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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	442.47	1,105	1,084	1,060	1,419	440.69
Trading Asset Securities	791.3	0.01	-	410	-	-
Cash & Short-Term Investments	1,234	1,105	1,084	1,470	1,419	440.69
Cash Growth	11.50%	1.89%	-26.26%	3.60%	222.01%	19.59%
Accounts Receivable	197.78	210.3	222.77	269.79	354.96	291.34
Other Receivables	2.88	5.64	6.82	9.45	3.98	3.07
Receivables	200.67	215.94	229.58	279.24	358.93	294.41
Inventory	58.76	54.68	65.27	51.66	60.72	146.49
Other Current Assets	220.81	224.23	12.91	13.22	38.69	65.27
Total Current Assets	1,714	1,599	1,392	1,814	1,877	946.86
Property, Plant & Equipment	150.51	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	0.32	0.38	-	-	-	-
Long-Term Deferred Tax Assets	35.25	37.13	34.16	27.33	16.19	10.23
Long-Term Deferred Charges	37.12	25.19	32.07	12.65	2.51	4.02
Other Long-Term Assets	178.66	328.4	551.32	53.94	52.89	4.83
Total Assets	2,188	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	27.09	36.54	20.77	29.95	49.01	69.24
Accrued Expenses	50.3	116.95	72.52	70.92	60.35	74.92
Current Portion of Long-Term Debt	13.21	-	-	-	-	-
Current Portion of Leases	-	13.08	9.15	11.5	4.08	4.85
Current Income Taxes Payable	45.4	2.35	5.33	10.71	18.08	23.16
Current Unearned Revenue	237.47	178.51	146.76	110.56	100.39	211.07
Other Current Liabilities	5	15.95	37.33	2.6	1.18	13.63
Total Current Liabilities	378.47	363.37	291.87	236.25	233.09	396.87
Long-Term Leases	11.13	17.07	28.09	37.04	7.8	9.81
Long-Term Deferred Tax Liabilities	0.77	0.34	-	0.05	0.06	-
Other Long-Term Liabilities	5.34	5.08	-	-	-	0.5
Total Liabilities	395.7	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	Sep 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	1,332	1,295	1,224	1,189	1,218	269.73
Retained Earnings	265.31	289.4	352.48	379.44	425.88	260.33
Comprehensive Income & Other	11.28	3.69	0.53	0.4	0.33	-0.04
Total Common Equity	1,791	1,768	1,757	1,749	1,764	620.02
Minority Interest	1.46	0.42	0	0.01	-	-
Shareholders' Equity	1,792	1,768	1,757	1,749	1,764	620.02
Total Liabilities & Equity	2,188	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	24.34	30.15	37.25	48.54	11.87	14.66
Net Cash (Debt)	1,209	1,074	1,047	1,422	1,407	426.03
Net Cash Growth	12.65%	2.64%	-26.36%	1.03%	230.30%	20.42%
Net Cash Per Share	6.62	5.81	5.90	7.96	10.12	3.15
Filing Date Shares Outstanding	187.31	180	180	180	180	135
Total Common Shares Outstanding	187.31	180	180	180	180	135
Working Capital	1,336	1,236	1,100	1,578	1,644	549.98
Book Value Per Share	9.56	9.82	9.76	9.72	9.80	4.59
Tangible Book Value	1,790	1,767	1,757	1,748	1,762	620.02
Tangible Book Value Per Share	9.56	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

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 21, 2026

Data Sources Report a data error