TSP Wind Power Group Co., Ltd. (SHE:300129)
China
· Delayed Price · Currency is CNY 10.93
+0.19 (1.77%)
Apr 29, 2026, 3:04 PM CST
TSP Wind Power Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,174 | 2,859 | 1,109 | 850.17 | 1,273 | 673.85 | Upgrade
|
| Short-Term Investments | - | - | 107.55 | 129.98 | 155.28 | - | Upgrade
|
| Trading Asset Securities | 650.13 | 20 | 7.47 | 16.49 | 154.57 | 146.04 | Upgrade
|
| Cash & Short-Term Investments | 1,824 | 2,879 | 1,224 | 996.64 | 1,583 | 819.89 | Upgrade
|
| Cash Growth | 107.50% | 135.23% | 22.80% | -37.04% | 93.06% | -9.49% | Upgrade
|
| Accounts Receivable | 3,221 | 3,755 | 3,880 | 2,978 | 2,251 | 2,078 | Upgrade
|
| Other Receivables | 16.99 | 26.22 | 27.58 | 28.47 | 33.1 | 32.61 | Upgrade
|
| Receivables | 3,238 | 3,781 | 3,908 | 3,006 | 2,284 | 2,110 | Upgrade
|
| Inventory | 1,771 | 1,859 | 1,888 | 1,778 | 1,803 | 1,510 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | 0 | - | Upgrade
|
| Other Current Assets | 444.8 | 418.55 | 233.66 | 201.2 | 86.07 | 126.38 | Upgrade
|
| Total Current Assets | 7,277 | 8,938 | 7,253 | 5,982 | 5,756 | 4,566 | Upgrade
|
| Property, Plant & Equipment | 2,762 | 2,164 | 1,483 | 1,310 | 1,019 | 883.36 | Upgrade
|
| Long-Term Investments | 79.54 | 24.92 | 25.32 | 77.87 | 5.74 | 12.9 | Upgrade
|
| Goodwill | 15.67 | 15.67 | 15.67 | 15.67 | 15.33 | 15.33 | Upgrade
|
| Other Intangible Assets | 317.53 | 308.18 | 266.18 | 248.36 | 208.52 | 217.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.52 | 178.18 | 171.47 | 111.53 | 97.92 | 68.81 | Upgrade
|
| Long-Term Deferred Charges | 19.91 | 22.7 | 32.55 | 7.64 | 0.72 | 1.21 | Upgrade
|
| Other Long-Term Assets | 156.6 | 138.94 | 166.64 | 115.57 | 68.41 | 40.75 | Upgrade
|
| Total Assets | 10,806 | 11,790 | 9,414 | 7,869 | 7,172 | 5,806 | Upgrade
|
| Accounts Payable | 2,056 | 3,247 | 3,000 | 2,592 | 2,170 | 2,410 | Upgrade
|
| Accrued Expenses | 28.73 | 51.38 | 64.87 | 62.03 | 67.72 | 39.47 | Upgrade
|
| Short-Term Debt | 536.12 | 774.87 | 636.87 | 91.91 | 126.05 | 35.01 | Upgrade
|
| Current Portion of Long-Term Debt | 243.84 | 225.79 | 80.28 | 10.78 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 26.2 | 12.79 | 27.66 | 5.1 | Upgrade
|
| Current Income Taxes Payable | 32.43 | 46.24 | 46.11 | 24.1 | 23 | 14.39 | Upgrade
|
| Current Unearned Revenue | 684.23 | 612.99 | 326.96 | 202.49 | 284.49 | 292.57 | Upgrade
|
| Other Current Liabilities | 143.51 | 1,401 | 165.96 | 64.93 | 108.89 | 58.27 | Upgrade
|
| Total Current Liabilities | 3,725 | 6,359 | 4,347 | 3,061 | 2,807 | 2,855 | Upgrade
|
| Long-Term Debt | 853.46 | 371.89 | 252.72 | 148.87 | - | - | Upgrade
|
| Long-Term Leases | 179.51 | 185.1 | 250.32 | 262.75 | 245.11 | 118.56 | Upgrade
|
| Long-Term Unearned Revenue | 20.3 | 21.16 | 24.62 | 23.75 | 27.03 | 30.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.48 | 37.54 | 37.66 | 34.69 | 33.66 | 24.35 | Upgrade
|
| Other Long-Term Liabilities | 70.12 | 69.8 | 7.47 | - | - | - | Upgrade
|
| Total Liabilities | 4,884 | 7,045 | 4,920 | 3,531 | 3,113 | 3,028 | Upgrade
|
| Common Stock | 1,109 | 934.9 | 934.9 | 934.9 | 934.9 | 719.15 | Upgrade
|
| Additional Paid-In Capital | 2,557 | 1,562 | 1,562 | 1,562 | 1,562 | 711.78 | Upgrade
|
| Retained Earnings | 2,121 | 2,107 | 1,949 | 1,813 | 1,578 | 1,359 | Upgrade
|
| Comprehensive Income & Other | -19.01 | -15.7 | -17.22 | -10.62 | -35.73 | -32.11 | Upgrade
|
| Total Common Equity | 5,768 | 4,588 | 4,428 | 4,300 | 4,039 | 2,758 | Upgrade
|
| Minority Interest | 154.58 | 156.92 | 65.14 | 38.75 | 18.79 | 19.63 | Upgrade
|
| Shareholders' Equity | 5,922 | 4,745 | 4,493 | 4,338 | 4,058 | 2,778 | Upgrade
|
| Total Liabilities & Equity | 10,806 | 11,790 | 9,414 | 7,869 | 7,172 | 5,806 | Upgrade
|
| Total Debt | 1,813 | 1,558 | 1,246 | 527.09 | 398.83 | 158.66 | Upgrade
|
| Net Cash (Debt) | 10.84 | 1,321 | -22.54 | 469.55 | 1,184 | 661.23 | Upgrade
|
| Net Cash Growth | - | - | - | -60.34% | 79.07% | -27.01% | Upgrade
|
| Net Cash Per Share | 0.01 | 1.41 | -0.02 | 0.50 | 1.40 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 1,047 | 935.6 | 934.9 | 934.9 | 934.9 | 719.15 | Upgrade
|
| Total Common Shares Outstanding | 1,047 | 935.6 | 934.9 | 934.9 | 934.9 | 719.15 | Upgrade
|
| Working Capital | 3,553 | 2,579 | 2,905 | 2,922 | 2,949 | 1,711 | Upgrade
|
| Book Value Per Share | 5.51 | 4.90 | 4.74 | 4.60 | 4.32 | 3.84 | Upgrade
|
| Tangible Book Value | 5,435 | 4,264 | 4,146 | 4,036 | 3,816 | 2,525 | Upgrade
|
| Tangible Book Value Per Share | 5.19 | 4.56 | 4.44 | 4.32 | 4.08 | 3.51 | Upgrade
|
| Buildings | - | - | 1,082 | 1,029 | 810.19 | 791.04 | Upgrade
|
| Machinery | - | - | 874.68 | 723.63 | 546.19 | 512.45 | Upgrade
|
| Construction In Progress | - | - | 84.7 | 28.98 | 70.01 | 35.83 | Upgrade
|
| Order Backlog | - | - | 4,917 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.