Matrix Design Co Ltd
SZSE:301365
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| 52 Week Range |
8.3
19.49
|
| Price Target |
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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
| 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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