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

Matrix Design Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	293.83	1,105	1,084	1,060	1,419	440.69
Trading Asset Securities	820.47	0.01	-	410	-	-
Cash & Short-Term Investments	1,114	1,105	1,084	1,470	1,419	440.69
Cash Growth	6.02%	1.89%	-26.26%	3.60%	222.01%	19.59%
Accounts Receivable	198.93	210.3	222.77	269.79	354.96	291.34
Other Receivables	5.55	5.64	6.82	9.45	3.98	3.07
Receivables	204.48	215.94	229.58	279.24	358.93	294.41
Inventory	56.25	54.68	65.27	51.66	60.72	146.49
Other Current Assets	261.46	224.23	12.91	13.22	38.69	65.27
Total Current Assets	1,636	1,599	1,392	1,814	1,877	946.86
Property, Plant & Equipment	138.78	144.38	66.22	112.29	53.96	61.28
Long-Term Investments	71.95	18.92	0.91	0.96	-	-
Goodwill	-	-	-	0.78	2.47	-
Other Intangible Assets	0.34	0.38	-	-	-	-
Long-Term Deferred Tax Assets	34.51	37.13	34.16	27.33	16.19	10.23
Long-Term Deferred Charges	39.29	25.19	32.07	12.65	2.51	4.02
Other Long-Term Assets	195.47	328.4	551.32	53.94	52.89	4.83
Total Assets	2,117	2,154	2,077	2,022	2,005	1,027

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	24.82	36.54	20.77	29.95	49.01	69.24
Accrued Expenses	59.85	116.95	72.52	70.92	60.35	74.92
Current Portion of Leases	13.88	13.08	9.15	11.5	4.08	4.85
Current Income Taxes Payable	0.77	2.35	5.33	10.71	18.08	23.16
Current Unearned Revenue	212.28	178.51	146.76	110.56	100.39	211.07
Other Current Liabilities	7.83	15.95	37.33	2.6	1.18	13.63
Total Current Liabilities	319.43	363.37	291.87	236.25	233.09	396.87
Long-Term Leases	11.63	17.07	28.09	37.04	7.8	9.81
Long-Term Deferred Tax Liabilities	0.76	0.34	-	0.05	0.06	-
Other Long-Term Liabilities	5.21	5.08	-	-	-	0.5
Total Liabilities	337.03	385.87	319.96	273.33	240.95	407.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	182.43	180	180	180	120	90
Additional Paid-In Capital	1,326	1,295	1,224	1,189	1,218	269.73
Retained Earnings	257.61	289.4	352.48	379.44	425.88	260.33
Comprehensive Income & Other	11.42	3.69	0.53	0.4	0.33	-0.04
Total Common Equity	1,778	1,768	1,757	1,749	1,764	620.02
Minority Interest	1.94	0.42	0	0.01	-	-
Shareholders' Equity	1,780	1,768	1,757	1,749	1,764	620.02
Total Liabilities & Equity	2,117	2,154	2,077	2,022	2,005	1,027

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	25.51	30.15	37.25	48.54	11.87	14.66
Net Cash (Debt)	1,089	1,074	1,047	1,422	1,407	426.03
Net Cash Growth	6.90%	2.64%	-26.36%	1.03%	230.30%	20.42%
Net Cash Per Share	5.94	5.81	5.90	7.96	10.12	3.15
Filing Date Shares Outstanding	182.43	180	180	180	180	135
Total Common Shares Outstanding	182.43	180	180	180	180	135
Working Capital	1,317	1,236	1,100	1,578	1,644	549.98
Book Value Per Share	9.75	9.82	9.76	9.72	9.80	4.59
Tangible Book Value	1,778	1,767	1,757	1,748	1,762	620.02
Tangible Book Value Per Share	9.74	9.82	9.76	9.71	9.79	4.59
Buildings	117.49	117.49	31.23	78.86	2.16	55.89
Machinery	8.53	7.97	5.67	2.74	56.34	2.06

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error