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Matrix Design Co Ltd
SZSE:301365

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Matrix Design Co Ltd
SZSE:301365
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Price: 15.28 CNY -3.72% Market Closed
Market Cap: 2.8B CNY
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Matrix Design Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Matrix Design Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.4B
Receivables 271.8m
Other Current Assets 54.5m
Non-Current Assets 210.6m
Long-Term Investments 43.7m
PP&E 102.5m
Intangibles 780k
Other Non-Current Assets 63.6m
Current Liabilities 178.5m
Accounts Payable 23m
Accrued Liabilities 35m
Other Current Liabilities 120.4m
Non-Current Liabilities 31.9m
Long-Term Debt 31.8m
Other Non-Current Liabilities 136.2k

Balance Sheet
Matrix Design Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
366
439
1 416
1 056
Cash
0
366
439
1 416
1 056
Cash Equivalents
14
0
0
0
0
Short-Term Investments
227
0
0
0
410
Total Receivables
100
155
297
365
280
Accounts Receivables
89
143
283
350
270
Other Receivables
11
13
14
15
10
Inventory
62
93
146
61
52
Other Current Assets
22
49
64
36
17
Total Current Assets
425
663
947
1 877
1 814
PP&E Net
55
53
65
106
162
PP&E Gross
55
53
65
106
162
Accumulated Depreciation
5
8
16
25
25
Goodwill
0
0
0
2
1
Long-Term Investments
0
0
1
1
5
Other Long-Term Assets
8
8
14
18
40
Other Assets
0
0
0
2
1
Total Assets
488
N/A
724
+48%
1 027
+42%
2 005
+95%
2 022
+1%
Liabilities
Accounts Payable
41
53
69
49
30
Accrued Liabilities
42
60
73
60
70
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
5
4
12
Other Current Liabilities
128
226
250
120
124
Total Current Liabilities
213
341
397
233
236
Long-Term Debt
15
13
10
8
37
Deferred Income Tax
0
0
0
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
0
1
1
0
0
Total Liabilities
227
N/A
354
+56%
407
+15%
241
-41%
273
+13%
Equity
Common Stock
38
90
90
120
180
Retained Earnings
167
40
260
426
379
Additional Paid In Capital
55
239
270
1 218
1 189
Other Equity
0
0
0
0
0
Total Equity
261
N/A
369
+42%
620
+68%
1 764
+185%
1 749
-1%
Total Liabilities & Equity
488
N/A
724
+48%
1 027
+42%
2 005
+95%
2 022
+1%
Shares Outstanding
Common Shares Outstanding
120
180
180
180
180

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