CN Stock MarketDetailed Quotes

TSI Group Co., Ltd. (603262)

Watchlist

27.49
-0.31-1.12%

Market Closed May 22 15:00 CST

11.00BMarket Cap96.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSI Group Co., Ltd. (603262) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

74.14%321.39M

25.13%215.12M

--275.89M

-9.97%189.11M

--184.56M

23.58%171.92M

--210.05M

-29.05%139.12M

28.05%196.08M

--167.87M

Transactional financial assets

216.06%391.03M

214.52%536.47M

--560.44M

163.25%143.47M

--123.72M

33.79%170.57M

--54.5M

604.43%127.49M

69.90%18.1M

--10.07M

Notes receivable and accounts receivable

-7.77%209.94M

26.86%225.63M

--203.85M

5.00%242.72M

--227.64M

2.71%177.86M

--231.16M

27.78%173.17M

-10.25%135.53M

--182.52M

-Accounts receivable

-7.77%209.94M

26.86%225.63M

--203.85M

5.00%242.72M

--227.64M

2.71%177.86M

--231.16M

27.78%173.17M

-10.25%135.53M

--182.52M

Other receivables (including interest and dividends)

91.93%12.7M

29.69%11.49M

--12.09M

37.15%8.35M

--6.62M

85.55%8.86M

--6.09M

-22.13%4.77M

10.94%6.13M

--6.78M

-Other receivable

----

29.69%11.49M

----

--8.35M

--6.62M

85.55%8.86M

----

-22.13%4.77M

--6.13M

--6.78M

Advance payment

-1.94%12.37M

-16.81%8.66M

--13.89M

22.68%11.73M

--12.62M

36.16%10.41M

--9.56M

-9.61%7.64M

-22.00%8.46M

--7.62M

Inventories

6.39%230.29M

5.54%221.02M

--229.67M

11.40%218.7M

--216.46M

18.64%209.41M

--196.32M

-13.57%176.51M

18.02%204.23M

--202.47M

Other current assets

-37.92%9.71M

-20.86%11.3M

--6.75M

28.18%18.19M

--15.65M

8.05%14.28M

--14.19M

134.72%13.21M

-30.84%5.63M

--2.37M

Total current assets

50.83%1.19B

61.10%1.23B

--1.3B

15.29%832.26M

--787.26M

18.91%763.31M

--721.86M

11.81%641.93M

12.06%574.15M

--579.7M

Non Current assets

Long-term equity investment

-0.88%6.92M

-8.28%6.98M

--8.21M

-25.83%7.01M

--6.98M

-21.93%7.62M

--9.45M

-6.55%9.76M

-1.23%10.44M

--10.48M

Fixed assets

----

21.08%313.3M

----

--259.33M

--258.99M

6.47%258.77M

----

11.57%243.04M

--217.84M

--188.06M

Constru in process

----

379.51%104M

----

--60.07M

--30.63M

43.89%21.69M

----

-16.70%15.07M

--18.1M

--23.78M

Intangible assets

-16.48%32.6M

-15.82%34.22M

--40.4M

5.36%37.46M

--39.04M

5.92%40.65M

--35.55M

-12.80%38.38M

-11.57%44.02M

--46.85M

Goodwill

0.00%32.29M

--32.29M

0.00%32.29M

--32.29M

0.00%32.29M

--32.29M

0.00%32.29M

--32.29M

Long deferred expense

--137.11K

--153.22K

----

Deferred tax assets

5.34%25.67M

6.26%25.19M

--25.38M

7.70%23.77M

--24.37M

7.69%23.7M

--22.07M

13.56%22.01M

45.39%19.38M

--17.83M

Usufruct assets

186.84%28.98M

255.95%31.13M

--26.16M

126.93%28.1M

--10.1M

-9.23%8.75M

--12.38M

94.81%9.64M

6.03%4.95M

--4.31M

Other non current assets

43.22%64.96M

80.30%52.74M

--50.07M

102.64%37.96M

--45.36M

322.93%29.25M

--18.73M

109.71%6.92M

-57.98%3.3M

--9.09M

Total non current assets

45.06%649.51M

41.94%600M

--509.41M

22.22%485.99M

--447.76M

12.09%422.71M

--397.65M

7.65%377.1M

13.04%350.31M

--332.69M

Adjustment items of total assets

----

--100

----

Total assets

48.74%1.84B

54.27%1.83B

--1.81B

17.75%1.32B

--1.24B

16.39%1.19B

--1.12B

10.23%1.02B

12.43%924.46M

--912.4M

Liabilities

Current liabilities

Short term loan

-50.01%10.01M

--20.02M

-33.33%20.02M

--20.02M

-56.72%20.02M

--30.03M

-52.61%46.25M

-37.09%97.59M

--144.17M

Notes payable and accounts payable

-3.82%134.04M

5.85%139.3M

--131.28M

0.17%138.49M

--139.37M

10.11%131.6M

--138.26M

-15.25%119.52M

-16.31%141.02M

--140.66M

-Notes payable

-26.23%37.42M

-8.61%42.31M

--38.85M

-18.96%43.13M

--50.72M

-1.55%46.3M

--53.21M

-16.52%47.03M

4.15%56.33M

--32.07M

-Accounts payable

9.00%96.62M

13.70%96.99M

--92.43M

12.13%95.36M

--88.65M

17.68%85.3M

--85.04M

-14.40%72.49M

-25.99%84.68M

--108.59M

Contract liabilities

-18.07%3.71M

61.81%4.65M

--4.82M

-18.87%3.68M

--4.52M

1.70%2.87M

--4.53M

122.80%2.82M

56.86%1.27M

--1.86M

Salaries payable

30.94%23.15M

25.32%25.38M

--17.66M

19.54%16.87M

--17.68M

29.35%20.25M

--14.11M

-24.20%15.66M

34.43%20.65M

--13.35M

Taxs payable

-48.30%3.85M

-35.69%6.22M

--15.18M

8.66%8.77M

--7.45M

-14.41%9.67M

--8.07M

-27.65%11.3M

248.45%15.61M

--19.02M

Other payable (including interest and dividends)

103.28%1.86M

306.80%1.64M

--844.09K

-50.47%824.23K

--917.46K

-40.02%403.96K

--1.66M

33.89%673.5K

-95.76%503.01K

--386.69K

-Other payable

----

306.80%1.64M

----

--824.23K

--917.46K

-40.02%403.96K

----

33.89%673.5K

--503.01K

--386.69K

Non current liabilities due within one year

-2.67%6.37M

37.61%8.36M

--7.48M

8.06%7.06M

--6.54M

12.44%6.07M

--6.54M

75.41%5.4M

-77.09%3.08M

--8.5M

Other current liabilities

-25.61%885.41K

22.10%3.98M

--2.45M

47.78%2.13M

--1.19M

258.69%3.26M

--1.44M

-42.11%908.33K

-27.95%1.57M

--1.94M

Adjustment items of current assets

----

--100

----

Total current liabilities

-6.99%183.88M

2.77%199.53M

--199.72M

-3.32%197.84M

--197.69M

-4.14%194.14M

--204.64M

-28.00%202.52M

-24.34%281.3M

--329.88M

Current liabilities

Long term account payable

----

--4.97M

Estimate liabilities

-45.41%23.08K

-34.12%26.61K

--34.16K

-5.32%42.51K

--42.28K

12.39%40.39K

--44.9K

-65.87%35.94K

161.93%105.3K

--121.19K

Deferred tax liabilities

-17.45%27.02M

-19.14%24.81M

--24.7M

15.89%33.83M

--32.73M

10.99%30.68M

--29.19M

38.76%27.64M

63.92%19.92M

--15.55M

Long term deferred income

180.92%10.04M

185.93%10.27M

--10.51M

195.77%10.74M

--3.57M

-2.14%3.59M

--3.63M

-2.10%3.67M

-2.06%3.75M

--3.79M

Lease liabilities

418.56%24.9M

552.74%25.26M

--25.08M

218.71%22.58M

--4.8M

-28.49%3.87M

--7.08M

86.45%5.41M

50.12%2.9M

--1.97M

Other non current liabilities

36.10%10.01M

36.84%10.39M

--8.78M

-11.03%7.1M

--7.35M

-9.48%7.59M

--7.98M

-8.23%8.39M

-0.47%9.14M

--9.24M

Total non current liabilities

48.43%71.99M

54.58%70.75M

--69.1M

54.99%74.29M

--48.5M

1.39%45.77M

--47.93M

26.05%45.15M

12.73%35.82M

--35.64M

Total liabilities

3.93%255.87M

12.66%270.28M

--268.82M

7.74%272.13M

--246.19M

-3.13%239.91M

--252.58M

-21.90%247.67M

-21.42%317.11M

--365.52M

Shareholders equity

Paid-in capital

14.29%400.01M

--400.01M

0.00%350M

--350M

0.00%350M

--350M

0.00%350M

2.08%350M

--350M

Capital reserve funds

507.27%514.54M

--514.54M

0.00%84.73M

--84.73M

0.00%84.73M

--84.73M

0.00%84.73M

56.69%84.73M

--84.73M

Surplus reserve funds

36.99%37M

36.88%36.97M

--37.05M

30.92%30.51M

--27.01M

49.20%27.01M

--23.3M

96.96%18.1M

1,232.73%9.19M

--6.16M

Retained profit

19.98%624.56M

25.89%601.66M

--584.44M

42.62%572.14M

--520.53M

52.99%477.93M

--401.15M

93.69%312.39M

482.01%161.28M

--107.4M

Other composite income

-128.07%-5.79M

-55.49%-3.81M

---2.5M

2.30%-640.94K

---2.54M

-32.50%-2.45M

---656K

65.45%-1.85M

57.58%-5.36M

---8.63M

Shareholders equity without minority interests

60.28%1.57B

65.32%1.55B

--1.53B

20.76%1.04B

--979.73M

22.77%937.21M

--858.52M

27.26%763.37M

45.35%599.85M

--539.66M

Minority interests

18.24%10.76M

12.98%10.05M

--9.62M

11.59%9.38M

--9.1M

11.25%8.9M

--8.41M

6.56%8M

25.73%7.5M

--7.22M

Total shareholder equity

59.89%1.58B

64.82%1.56B

--1.54B

20.67%1.05B

--988.83M

22.65%946.11M

--866.93M

27.01%771.36M

45.07%607.35M

--546.88M

Total liabilityies and equity

48.74%1.84B

54.27%1.83B

--1.81B

17.75%1.32B

--1.24B

16.39%1.19B

--1.12B

10.23%1.02B

12.43%924.46M

--912.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	74.14%321.39M	25.13%215.12M	--275.89M	-9.97%189.11M	--184.56M	23.58%171.92M	--210.05M	-29.05%139.12M	28.05%196.08M	--167.87M
Transactional financial assets	216.06%391.03M	214.52%536.47M	--560.44M	163.25%143.47M	--123.72M	33.79%170.57M	--54.5M	604.43%127.49M	69.90%18.1M	--10.07M
Notes receivable and accounts receivable	-7.77%209.94M	26.86%225.63M	--203.85M	5.00%242.72M	--227.64M	2.71%177.86M	--231.16M	27.78%173.17M	-10.25%135.53M	--182.52M
-Accounts receivable	-7.77%209.94M	26.86%225.63M	--203.85M	5.00%242.72M	--227.64M	2.71%177.86M	--231.16M	27.78%173.17M	-10.25%135.53M	--182.52M
Other receivables (including interest and dividends)	91.93%12.7M	29.69%11.49M	--12.09M	37.15%8.35M	--6.62M	85.55%8.86M	--6.09M	-22.13%4.77M	10.94%6.13M	--6.78M
-Other receivable	----	29.69%11.49M	----	--8.35M	--6.62M	85.55%8.86M	----	-22.13%4.77M	--6.13M	--6.78M
Advance payment	-1.94%12.37M	-16.81%8.66M	--13.89M	22.68%11.73M	--12.62M	36.16%10.41M	--9.56M	-9.61%7.64M	-22.00%8.46M	--7.62M
Inventories	6.39%230.29M	5.54%221.02M	--229.67M	11.40%218.7M	--216.46M	18.64%209.41M	--196.32M	-13.57%176.51M	18.02%204.23M	--202.47M
Other current assets	-37.92%9.71M	-20.86%11.3M	--6.75M	28.18%18.19M	--15.65M	8.05%14.28M	--14.19M	134.72%13.21M	-30.84%5.63M	--2.37M
Total current assets	50.83%1.19B	61.10%1.23B	--1.3B	15.29%832.26M	--787.26M	18.91%763.31M	--721.86M	11.81%641.93M	12.06%574.15M	--579.7M
Non Current assets
Long-term equity investment	-0.88%6.92M	-8.28%6.98M	--8.21M	-25.83%7.01M	--6.98M	-21.93%7.62M	--9.45M	-6.55%9.76M	-1.23%10.44M	--10.48M
Fixed assets	----	21.08%313.3M	----	--259.33M	--258.99M	6.47%258.77M	----	11.57%243.04M	--217.84M	--188.06M
Constru in process	----	379.51%104M	----	--60.07M	--30.63M	43.89%21.69M	----	-16.70%15.07M	--18.1M	--23.78M
Intangible assets	-16.48%32.6M	-15.82%34.22M	--40.4M	5.36%37.46M	--39.04M	5.92%40.65M	--35.55M	-12.80%38.38M	-11.57%44.02M	--46.85M
Goodwill	0.00%32.29M	0.00%32.29M	--32.29M	0.00%32.29M	--32.29M	0.00%32.29M	--32.29M	0.00%32.29M	0.00%32.29M	--32.29M
Long deferred expense	--137.11K	--153.22K	----	----	----	----	----	----	----	----
Deferred tax assets	5.34%25.67M	6.26%25.19M	--25.38M	7.70%23.77M	--24.37M	7.69%23.7M	--22.07M	13.56%22.01M	45.39%19.38M	--17.83M
Usufruct assets	186.84%28.98M	255.95%31.13M	--26.16M	126.93%28.1M	--10.1M	-9.23%8.75M	--12.38M	94.81%9.64M	6.03%4.95M	--4.31M
Other non current assets	43.22%64.96M	80.30%52.74M	--50.07M	102.64%37.96M	--45.36M	322.93%29.25M	--18.73M	109.71%6.92M	-57.98%3.3M	--9.09M
Total non current assets	45.06%649.51M	41.94%600M	--509.41M	22.22%485.99M	--447.76M	12.09%422.71M	--397.65M	7.65%377.1M	13.04%350.31M	--332.69M
Adjustment items of total assets	----	----	----	----	----	----	--100	----	----	----
Total assets	48.74%1.84B	54.27%1.83B	--1.81B	17.75%1.32B	--1.24B	16.39%1.19B	--1.12B	10.23%1.02B	12.43%924.46M	--912.4M
Liabilities
Current liabilities
Short term loan	-50.01%10.01M	-50.01%10.01M	--20.02M	-33.33%20.02M	--20.02M	-56.72%20.02M	--30.03M	-52.61%46.25M	-37.09%97.59M	--144.17M
Notes payable and accounts payable	-3.82%134.04M	5.85%139.3M	--131.28M	0.17%138.49M	--139.37M	10.11%131.6M	--138.26M	-15.25%119.52M	-16.31%141.02M	--140.66M
-Notes payable	-26.23%37.42M	-8.61%42.31M	--38.85M	-18.96%43.13M	--50.72M	-1.55%46.3M	--53.21M	-16.52%47.03M	4.15%56.33M	--32.07M
-Accounts payable	9.00%96.62M	13.70%96.99M	--92.43M	12.13%95.36M	--88.65M	17.68%85.3M	--85.04M	-14.40%72.49M	-25.99%84.68M	--108.59M
Contract liabilities	-18.07%3.71M	61.81%4.65M	--4.82M	-18.87%3.68M	--4.52M	1.70%2.87M	--4.53M	122.80%2.82M	56.86%1.27M	--1.86M
Salaries payable	30.94%23.15M	25.32%25.38M	--17.66M	19.54%16.87M	--17.68M	29.35%20.25M	--14.11M	-24.20%15.66M	34.43%20.65M	--13.35M
Taxs payable	-48.30%3.85M	-35.69%6.22M	--15.18M	8.66%8.77M	--7.45M	-14.41%9.67M	--8.07M	-27.65%11.3M	248.45%15.61M	--19.02M
Other payable (including interest and dividends)	103.28%1.86M	306.80%1.64M	--844.09K	-50.47%824.23K	--917.46K	-40.02%403.96K	--1.66M	33.89%673.5K	-95.76%503.01K	--386.69K
-Other payable	----	306.80%1.64M	----	--824.23K	--917.46K	-40.02%403.96K	----	33.89%673.5K	--503.01K	--386.69K
Non current liabilities due within one year	-2.67%6.37M	37.61%8.36M	--7.48M	8.06%7.06M	--6.54M	12.44%6.07M	--6.54M	75.41%5.4M	-77.09%3.08M	--8.5M
Other current liabilities	-25.61%885.41K	22.10%3.98M	--2.45M	47.78%2.13M	--1.19M	258.69%3.26M	--1.44M	-42.11%908.33K	-27.95%1.57M	--1.94M
Adjustment items of current assets	----	----	----	----	----	----	--100	----	----	----
Total current liabilities	-6.99%183.88M	2.77%199.53M	--199.72M	-3.32%197.84M	--197.69M	-4.14%194.14M	--204.64M	-28.00%202.52M	-24.34%281.3M	--329.88M
Current liabilities
Long term account payable	----	----	----	----	----	----	----	----	----	--4.97M
Estimate liabilities	-45.41%23.08K	-34.12%26.61K	--34.16K	-5.32%42.51K	--42.28K	12.39%40.39K	--44.9K	-65.87%35.94K	161.93%105.3K	--121.19K
Deferred tax liabilities	-17.45%27.02M	-19.14%24.81M	--24.7M	15.89%33.83M	--32.73M	10.99%30.68M	--29.19M	38.76%27.64M	63.92%19.92M	--15.55M
Long term deferred income	180.92%10.04M	185.93%10.27M	--10.51M	195.77%10.74M	--3.57M	-2.14%3.59M	--3.63M	-2.10%3.67M	-2.06%3.75M	--3.79M
Lease liabilities	418.56%24.9M	552.74%25.26M	--25.08M	218.71%22.58M	--4.8M	-28.49%3.87M	--7.08M	86.45%5.41M	50.12%2.9M	--1.97M
Other non current liabilities	36.10%10.01M	36.84%10.39M	--8.78M	-11.03%7.1M	--7.35M	-9.48%7.59M	--7.98M	-8.23%8.39M	-0.47%9.14M	--9.24M
Total non current liabilities	48.43%71.99M	54.58%70.75M	--69.1M	54.99%74.29M	--48.5M	1.39%45.77M	--47.93M	26.05%45.15M	12.73%35.82M	--35.64M
Total liabilities	3.93%255.87M	12.66%270.28M	--268.82M	7.74%272.13M	--246.19M	-3.13%239.91M	--252.58M	-21.90%247.67M	-21.42%317.11M	--365.52M
Shareholders equity
Paid-in capital	14.29%400.01M	14.29%400.01M	--400.01M	0.00%350M	--350M	0.00%350M	--350M	0.00%350M	2.08%350M	--350M
Capital reserve funds	507.27%514.54M	507.27%514.54M	--514.54M	0.00%84.73M	--84.73M	0.00%84.73M	--84.73M	0.00%84.73M	56.69%84.73M	--84.73M
Surplus reserve funds	36.99%37M	36.88%36.97M	--37.05M	30.92%30.51M	--27.01M	49.20%27.01M	--23.3M	96.96%18.1M	1,232.73%9.19M	--6.16M
Retained profit	19.98%624.56M	25.89%601.66M	--584.44M	42.62%572.14M	--520.53M	52.99%477.93M	--401.15M	93.69%312.39M	482.01%161.28M	--107.4M
Other composite income	-128.07%-5.79M	-55.49%-3.81M	---2.5M	2.30%-640.94K	---2.54M	-32.50%-2.45M	---656K	65.45%-1.85M	57.58%-5.36M	---8.63M
Shareholders equity without minority interests	60.28%1.57B	65.32%1.55B	--1.53B	20.76%1.04B	--979.73M	22.77%937.21M	--858.52M	27.26%763.37M	45.35%599.85M	--539.66M
Minority interests	18.24%10.76M	12.98%10.05M	--9.62M	11.59%9.38M	--9.1M	11.25%8.9M	--8.41M	6.56%8M	25.73%7.5M	--7.22M
Total shareholder equity	59.89%1.58B	64.82%1.56B	--1.54B	20.67%1.05B	--988.83M	22.65%946.11M	--866.93M	27.01%771.36M	45.07%607.35M	--546.88M
Total liabilityies and equity	48.74%1.84B	54.27%1.83B	--1.81B	17.75%1.32B	--1.24B	16.39%1.19B	--1.12B	10.23%1.02B	12.43%924.46M	--912.4M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	Unqualified opinion	Unqualified opinion	--
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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