Matrix Design Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	252.38	1,105	1,084	1,060	1,419	440.69
Trading Asset Securities	954.13	0.01	-	410	-	-
Cash & Short-Term Investments	1,207	1,105	1,084	1,470	1,419	440.69
Cash Growth	12.77%	1.89%	-26.26%	3.60%	222.01%	19.59%
Accounts Receivable	183.43	210.3	222.77	269.79	354.96	291.34
Other Receivables	5.56	5.64	6.82	9.45	3.98	3.07
Receivables	188.99	215.94	229.58	279.24	358.93	294.41
Inventory	65.61	54.68	65.27	51.66	60.72	146.49
Other Current Assets	254	224.23	12.91	13.22	38.69	65.27
Total Current Assets	1,715	1,599	1,392	1,814	1,877	946.86
Property, Plant & Equipment	140.89	144.38	66.22	112.29	53.96	61.28
Long-Term Investments	47.82	18.92	0.91	0.96	-	-
Goodwill	-	-	-	0.78	2.47	-
Other Intangible Assets	0.36	0.38	-	-	-	-
Long-Term Deferred Tax Assets	37.48	37.13	34.16	27.33	16.19	10.23
Long-Term Deferred Charges	40.88	25.19	32.07	12.65	2.51	4.02
Other Long-Term Assets	134.88	328.4	551.32	53.94	52.89	4.83
Total Assets	2,117	2,154	2,077	2,022	2,005	1,027
Accounts Payable	30.04	36.54	20.77	29.95	49.01	69.24
Accrued Expenses	44.24	116.95	72.52	70.92	60.35	74.92
Current Portion of Leases	13.65	13.08	9.15	11.5	4.08	4.85
Current Income Taxes Payable	22.99	2.35	5.33	10.71	18.08	23.16
Current Unearned Revenue	213.11	178.51	146.76	110.56	100.39	211.07
Other Current Liabilities	13.02	15.95	37.33	2.6	1.18	13.63
Total Current Liabilities	337.05	363.37	291.87	236.25	233.09	396.87
Long-Term Leases	13.24	17.07	28.09	37.04	7.8	9.81
Long-Term Deferred Tax Liabilities	0.34	0.34	-	0.05	0.06	-
Other Long-Term Liabilities	5.08	5.08	-	-	-	0.5
Total Liabilities	355.71	385.87	319.96	273.33	240.95	407.19
Common Stock	180	180	180	180	120	90
Additional Paid-In Capital	1,304	1,295	1,224	1,189	1,218	269.73
Retained Earnings	274.32	289.4	352.48	379.44	425.88	260.33
Comprehensive Income & Other	3.07	3.69	0.53	0.4	0.33	-0.04
Total Common Equity	1,761	1,768	1,757	1,749	1,764	620.02
Minority Interest	0.42	0.42	0	0.01	-	-
Shareholders' Equity	1,762	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
Total Debt	26.89	30.15	37.25	48.54	11.87	14.66
Net Cash (Debt)	1,180	1,074	1,047	1,422	1,407	426.03
Net Cash Growth	14.02%	2.64%	-26.36%	1.03%	230.30%	20.42%
Net Cash Per Share	6.55	5.81	5.90	7.96	10.12	3.15
Filing Date Shares Outstanding	180	180	180	180	180	135
Total Common Shares Outstanding	180	180	180	180	180	135
Working Capital	1,378	1,236	1,100	1,578	1,644	549.98
Book Value Per Share	9.78	9.82	9.76	9.72	9.80	4.59
Tangible Book Value	1,761	1,767	1,757	1,748	1,762	620.02
Tangible Book Value Per Share	9.78	9.82	9.76	9.71	9.79	4.59
Buildings	-	117.49	31.23	78.86	2.16	55.89
Machinery	-	7.97	5.67	2.74	56.34	2.06

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