Matrix Design Co., Ltd. (SHE:301365)

Matrix Design Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	313.93	1,084	1,060	1,419	440.69	368.51
Trading Asset Securities	756	-	410	-	-	-
Cash & Short-Term Investments	1,070	1,084	1,470	1,419	440.69	368.51
Cash Growth	-26.41%	-26.26%	3.60%	222.01%	19.59%	51.42%
Accounts Receivable	210.69	222.77	269.79	354.96	291.34	152.4
Other Receivables	7.61	6.82	9.45	3.98	3.07	2.54
Receivables	218.3	229.58	279.24	358.93	294.41	154.93
Inventory	67.98	65.27	51.66	60.72	146.49	92.8
Other Current Assets	8.6	12.91	13.22	38.69	65.27	46.4
Total Current Assets	1,365	1,392	1,814	1,877	946.86	662.64
Property, Plant & Equipment	65.2	66.22	112.29	53.96	61.28	51.38
Long-Term Investments	0.91	0.91	0.96	-	-	-
Goodwill	-	-	0.78	2.47	-	-
Long-Term Deferred Tax Assets	34.62	34.16	27.33	16.19	10.23	2.99
Long-Term Deferred Charges	30.32	32.07	12.65	2.51	4.02	5.44
Other Long-Term Assets	551.35	551.32	53.94	52.89	4.83	1.29
Total Assets	2,047	2,077	2,022	2,005	1,027	723.75
Accounts Payable	25.65	20.77	29.95	49.01	69.24	53.31
Accrued Expenses	27.51	48.5	70.92	60.35	74.92	61.73
Current Portion of Long-Term Debt	9.53	9.15	-	-	-	1.8
Current Portion of Leases	-	-	11.5	4.08	4.85	-
Current Income Taxes Payable	26.61	30.25	10.71	18.08	23.16	16.66
Current Unearned Revenue	152.32	146.76	110.56	100.39	211.07	161.85
Other Current Liabilities	8.43	36.43	2.6	1.18	13.63	45.57
Total Current Liabilities	250.04	291.87	236.25	233.09	396.87	340.91
Long-Term Debt	-	-	-	-	-	12.92
Long-Term Leases	25.84	28.09	37.04	7.8	9.81	-
Long-Term Deferred Tax Liabilities	-	-	0.05	0.06	-	-
Other Long-Term Liabilities	-	-	-	-	0.5	0.5
Total Liabilities	275.88	319.96	273.33	240.95	407.19	354.34
Common Stock	180	180	180	120	90	90
Additional Paid-In Capital	1,234	1,224	1,189	1,218	269.73	238.93
Retained Earnings	356.34	352.48	379.44	425.88	260.33	40.48
Comprehensive Income & Other	0.54	0.53	0.4	0.33	-0.04	0
Total Common Equity	1,771	1,757	1,749	1,764	620.02	369.41
Minority Interest	-0	0	0.01	-	-	-
Shareholders' Equity	1,771	1,757	1,749	1,764	620.02	369.41
Total Liabilities & Equity	2,047	2,077	2,022	2,005	1,027	723.75
Total Debt	35.37	37.25	48.54	11.87	14.66	14.73
Net Cash (Debt)	1,035	1,047	1,422	1,407	426.03	353.78
Net Cash Growth	-26.48%	-26.36%	1.03%	230.30%	20.42%	55.97%
Net Cash Per Share	5.69	5.90	7.96	10.12	3.15	2.62
Filing Date Shares Outstanding	192.96	172.91	180	180	135	135
Total Common Shares Outstanding	192.96	172.91	180	180	135	135
Working Capital	1,115	1,100	1,578	1,644	549.98	321.73
Book Value Per Share	9.18	10.16	9.72	9.80	4.59	2.74
Tangible Book Value	1,771	1,757	1,748	1,762	620.02	369.41
Tangible Book Value Per Share	9.18	10.16	9.71	9.79	4.59	2.74
Buildings	-	-	1.96	2.16	55.89	57.9
Machinery	-	-	79.65	56.34	2.06	1.83

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.