Matrix Design Co., Ltd. (SHE:301365)
China
· Delayed Price · Currency is CNY 35.89
+1.36 (3.94%)
At close: Apr 29, 2026
Matrix Design Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 1,105 | 1,084 | 1,060 | 1,419 | 440.69 | Upgrade
|
| Trading Asset Securities | 0.01 | - | 410 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,105 | 1,084 | 1,470 | 1,419 | 440.69 | Upgrade
|
| Cash Growth | 1.89% | -26.26% | 3.60% | 222.01% | 19.59% | Upgrade
|
| Accounts Receivable | 210.3 | 222.77 | 269.79 | 354.96 | 291.34 | Upgrade
|
| Other Receivables | 5.64 | 6.82 | 9.45 | 3.98 | 3.07 | Upgrade
|
| Receivables | 215.94 | 229.58 | 279.24 | 358.93 | 294.41 | Upgrade
|
| Inventory | 54.68 | 65.27 | 51.66 | 60.72 | 146.49 | Upgrade
|
| Other Current Assets | 224.23 | 12.91 | 13.22 | 38.69 | 65.27 | Upgrade
|
| Total Current Assets | 1,599 | 1,392 | 1,814 | 1,877 | 946.86 | Upgrade
|
| Property, Plant & Equipment | 144.38 | 66.22 | 112.29 | 53.96 | 61.28 | Upgrade
|
| Long-Term Investments | 18.92 | 0.91 | 0.96 | - | - | Upgrade
|
| Goodwill | - | - | 0.78 | 2.47 | - | Upgrade
|
| Other Intangible Assets | 0.38 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 37.13 | 34.16 | 27.33 | 16.19 | 10.23 | Upgrade
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| Long-Term Deferred Charges | 25.19 | 32.07 | 12.65 | 2.51 | 4.02 | Upgrade
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| Other Long-Term Assets | 328.4 | 551.32 | 53.94 | 52.89 | 4.83 | Upgrade
|
| Total Assets | 2,154 | 2,077 | 2,022 | 2,005 | 1,027 | Upgrade
|
| Accounts Payable | 36.54 | 20.77 | 29.95 | 49.01 | 69.24 | Upgrade
|
| Accrued Expenses | 89.4 | 72.52 | 70.92 | 60.35 | 74.92 | Upgrade
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| Current Portion of Long-Term Debt | 13.08 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.15 | 11.5 | 4.08 | 4.85 | Upgrade
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| Current Income Taxes Payable | 30.8 | 5.33 | 10.71 | 18.08 | 23.16 | Upgrade
|
| Current Unearned Revenue | 178.51 | 146.76 | 110.56 | 100.39 | 211.07 | Upgrade
|
| Other Current Liabilities | 15.06 | 37.33 | 2.6 | 1.18 | 13.63 | Upgrade
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| Total Current Liabilities | 363.37 | 291.87 | 236.25 | 233.09 | 396.87 | Upgrade
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| Long-Term Leases | 17.07 | 28.09 | 37.04 | 7.8 | 9.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | - | 0.05 | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | 5.08 | - | - | - | 0.5 | Upgrade
|
| Total Liabilities | 385.87 | 319.96 | 273.33 | 240.95 | 407.19 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 120 | 90 | Upgrade
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| Additional Paid-In Capital | 1,295 | 1,224 | 1,189 | 1,218 | 269.73 | Upgrade
|
| Retained Earnings | 289.4 | 352.48 | 379.44 | 425.88 | 260.33 | Upgrade
|
| Comprehensive Income & Other | 3.69 | 0.53 | 0.4 | 0.33 | -0.04 | Upgrade
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| Total Common Equity | 1,768 | 1,757 | 1,749 | 1,764 | 620.02 | Upgrade
|
| Minority Interest | 0.42 | 0 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 1,768 | 1,757 | 1,749 | 1,764 | 620.02 | Upgrade
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| Total Liabilities & Equity | 2,154 | 2,077 | 2,022 | 2,005 | 1,027 | Upgrade
|
| Total Debt | 30.15 | 37.25 | 48.54 | 11.87 | 14.66 | Upgrade
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| Net Cash (Debt) | 1,074 | 1,047 | 1,422 | 1,407 | 426.03 | Upgrade
|
| Net Cash Growth | 2.64% | -26.36% | 1.03% | 230.30% | 20.42% | Upgrade
|
| Net Cash Per Share | 5.81 | 5.90 | 7.96 | 10.12 | 3.15 | Upgrade
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| Filing Date Shares Outstanding | 175.59 | 180 | 180 | 180 | 135 | Upgrade
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| Total Common Shares Outstanding | 175.59 | 180 | 180 | 180 | 135 | Upgrade
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| Working Capital | 1,236 | 1,100 | 1,578 | 1,644 | 549.98 | Upgrade
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| Book Value Per Share | 10.07 | 9.76 | 9.72 | 9.80 | 4.59 | Upgrade
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| Tangible Book Value | 1,767 | 1,757 | 1,748 | 1,762 | 620.02 | Upgrade
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| Tangible Book Value Per Share | 10.06 | 9.76 | 9.71 | 9.79 | 4.59 | Upgrade
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| Buildings | - | 31.23 | 78.86 | 2.16 | 55.89 | Upgrade
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| Machinery | - | 5.67 | 2.74 | 56.34 | 2.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.