Matrix Design Co., Ltd. (SHE:301365)
China
· Delayed Price · Currency is CNY 26.38
+0.71 (2.77%)
At close: Mar 10, 2026
Matrix Design Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 399.73 | 1,084 | 1,060 | 1,419 | 440.69 | 368.51 | Upgrade
|
| Trading Asset Securities | 706.77 | - | 410 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,106 | 1,084 | 1,470 | 1,419 | 440.69 | 368.51 | Upgrade
|
| Cash Growth | -27.16% | -26.26% | 3.60% | 222.01% | 19.59% | 51.42% | Upgrade
|
| Accounts Receivable | 220.84 | 222.77 | 269.79 | 354.96 | 291.34 | 152.4 | Upgrade
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| Other Receivables | 5.09 | 6.82 | 9.45 | 3.98 | 3.07 | 2.54 | Upgrade
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| Receivables | 225.94 | 229.58 | 279.24 | 358.93 | 294.41 | 154.93 | Upgrade
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| Inventory | 85.99 | 65.27 | 51.66 | 60.72 | 146.49 | 92.8 | Upgrade
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| Other Current Assets | 19.52 | 12.91 | 13.22 | 38.69 | 65.27 | 46.4 | Upgrade
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| Total Current Assets | 1,438 | 1,392 | 1,814 | 1,877 | 946.86 | 662.64 | Upgrade
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| Property, Plant & Equipment | 60.3 | 66.22 | 112.29 | 53.96 | 61.28 | 51.38 | Upgrade
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| Long-Term Investments | 6 | 0.91 | 0.96 | - | - | - | Upgrade
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| Goodwill | - | - | 0.78 | 2.47 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 35.27 | 34.16 | 27.33 | 16.19 | 10.23 | 2.99 | Upgrade
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| Long-Term Deferred Charges | 26.9 | 32.07 | 12.65 | 2.51 | 4.02 | 5.44 | Upgrade
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| Other Long-Term Assets | 602.73 | 551.32 | 53.94 | 52.89 | 4.83 | 1.29 | Upgrade
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| Total Assets | 2,170 | 2,077 | 2,022 | 2,005 | 1,027 | 723.75 | Upgrade
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| Accounts Payable | 21.87 | 20.77 | 29.95 | 49.01 | 69.24 | 53.31 | Upgrade
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| Accrued Expenses | 60.25 | 72.52 | 70.92 | 60.35 | 74.92 | 61.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.8 | Upgrade
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| Current Portion of Leases | 11.71 | 9.15 | 11.5 | 4.08 | 4.85 | - | Upgrade
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| Current Income Taxes Payable | 38.37 | 5.33 | 10.71 | 18.08 | 23.16 | 16.66 | Upgrade
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| Current Unearned Revenue | 190.68 | 146.76 | 110.56 | 100.39 | 211.07 | 161.85 | Upgrade
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| Other Current Liabilities | 76.71 | 37.33 | 2.6 | 1.18 | 13.63 | 45.57 | Upgrade
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| Total Current Liabilities | 399.59 | 291.87 | 236.25 | 233.09 | 396.87 | 340.91 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 12.92 | Upgrade
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| Long-Term Leases | 21.2 | 28.09 | 37.04 | 7.8 | 9.81 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.06 | - | - | Upgrade
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| Other Long-Term Liabilities | 5 | - | - | - | 0.5 | 0.5 | Upgrade
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| Total Liabilities | 425.79 | 319.96 | 273.33 | 240.95 | 407.19 | 354.34 | Upgrade
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| Common Stock | 180 | 180 | 180 | 120 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 1,268 | 1,224 | 1,189 | 1,218 | 269.73 | 238.93 | Upgrade
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| Retained Earnings | 295.32 | 352.48 | 379.44 | 425.88 | 260.33 | 40.48 | Upgrade
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| Comprehensive Income & Other | 0.43 | 0.53 | 0.4 | 0.33 | -0.04 | 0 | Upgrade
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| Total Common Equity | 1,744 | 1,757 | 1,749 | 1,764 | 620.02 | 369.41 | Upgrade
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| Minority Interest | 0.01 | 0 | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 1,744 | 1,757 | 1,749 | 1,764 | 620.02 | 369.41 | Upgrade
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| Total Liabilities & Equity | 2,170 | 2,077 | 2,022 | 2,005 | 1,027 | 723.75 | Upgrade
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| Total Debt | 32.91 | 37.25 | 48.54 | 11.87 | 14.66 | 14.73 | Upgrade
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| Net Cash (Debt) | 1,074 | 1,047 | 1,422 | 1,407 | 426.03 | 353.78 | Upgrade
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| Net Cash Growth | -27.38% | -26.36% | 1.03% | 230.30% | 20.42% | 55.97% | Upgrade
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| Net Cash Per Share | 5.87 | 5.90 | 7.96 | 10.12 | 3.15 | 2.62 | Upgrade
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| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 135 | 135 | Upgrade
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| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 135 | 135 | Upgrade
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| Working Capital | 1,038 | 1,100 | 1,578 | 1,644 | 549.98 | 321.73 | Upgrade
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| Book Value Per Share | 9.69 | 9.76 | 9.72 | 9.80 | 4.59 | 2.74 | Upgrade
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| Tangible Book Value | 1,743 | 1,757 | 1,748 | 1,762 | 620.02 | 369.41 | Upgrade
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| Tangible Book Value Per Share | 9.69 | 9.76 | 9.71 | 9.79 | 4.59 | 2.74 | Upgrade
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| Buildings | - | 31.23 | 78.86 | 2.16 | 55.89 | 57.9 | Upgrade
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| Machinery | - | 5.67 | 2.74 | 56.34 | 2.06 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.