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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.