Matrix Design Co. Ltd. A Net Assets
Matrix Design Co. Ltd. A net assets. Based on the latest financial reports, Matrix Design Co. Ltd. A (301365) has net assets worth CN¥1.76 Billion CNY (≈ $257.79 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.12 Billion ≈ $309.84 Million USD) and total liabilities (CN¥355.71 Million ≈ $52.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Matrix Design Co. Ltd. A to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.76 Billion |
| % of Total Assets | 83.2% |
| Annual Growth Rate | 36.78% |
| 5-Year Change | 185.15% |
| 10-Year Change | N/A |
| Growth Volatility | 71.99 |
Net Assets of Matrix Design Co. Ltd. A (2020–2025)
Net assets of Matrix Design Co. Ltd. A from 2020 to 2025. This chart illustrates how Matrix Design Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. See Matrix Design Co. Ltd. A (301365) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Matrix Design Co. Ltd. A (2020–2025)
The table below shows the annual net assets of Matrix Design Co. Ltd. A from 2020 to 2025. For live market cap and overall valuation, see how much is Matrix Design Co. Ltd. A worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.77 Billion ≈ $258.71 Million |
+0.65% |
| 2024-12-31 | CN¥1.76 Billion ≈ $257.04 Million |
+0.44% |
| 2023-12-31 | CN¥1.75 Billion ≈ $255.92 Million |
-0.88% |
| 2022-12-31 | CN¥1.76 Billion ≈ $258.20 Million |
+184.58% |
| 2021-12-31 | CN¥620.02 Million ≈ $90.73 Million |
+67.84% |
| 2020-12-31 | CN¥369.41 Million ≈ $54.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Matrix Design Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 619.7% over the analyzed period, indicating profitable operations and earnings retention.
Matrix Design Co. Ltd. A Net Assets Breakdown (December 2025)
Matrix Design Co. Ltd. A net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥231.13 Million | 13.08% |
| Other Components | CN¥1.54 Billion | 86.92% |
| Total Equity | CN¥1.77 Billion | 100.00% |
Matrix Design Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Matrix Design Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
$647.46 Million |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
$647.51 Million |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
$647.68 Million |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
$647.89 Million |
|
D I Corp
KO:003160
|
$647.37 Million |
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
$647.19 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
$647.14 Million |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
$646.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matrix Design Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,756,576,238 to 1,767,580,783, a change of 11,004,545 (0.6%).
- Net income of 62,919,041 contributed positively to equity growth.
- Dividend payments of 156,060,000 reduced retained earnings.
- Other factors increased equity by 104,145,504.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥62.92 Million | +3.56% |
| Dividends Paid | CN¥156.06 Million | -8.83% |
| Other Changes | CN¥104.15 Million | +5.89% |
| Total Change | CN¥- | 0.63% |
Book Value vs Market Value Analysis
This analysis compares Matrix Design Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.98x to 2.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CN¥2.74 | CN¥24.58 | x |
| 2021-12-31 | CN¥4.59 | CN¥24.58 | x |
| 2022-12-31 | CN¥9.80 | CN¥24.58 | x |
| 2023-12-31 | CN¥9.72 | CN¥24.58 | x |
| 2024-12-31 | CN¥9.76 | CN¥24.58 | x |
| 2025-12-31 | CN¥9.82 | CN¥24.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matrix Design Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.54%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.22x
- Recent ROE (3.56%) is below the historical average (15.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 43.38% | 26.17% | 0.83x | 2.00x | CN¥123.30 Million |
| 2021 | 35.46% | 24.80% | 0.86x | 1.66x | CN¥157.85 Million |
| 2022 | 9.38% | 20.83% | 0.40x | 1.14x | CN¥-10.99 Million |
| 2023 | 1.94% | 6.42% | 0.26x | 1.16x | CN¥-140.94 Million |
| 2024 | 1.92% | 6.36% | 0.26x | 1.18x | CN¥-141.96 Million |
| 2025 | 3.56% | 8.54% | 0.34x | 1.22x | CN¥-113.84 Million |
Industry Comparison
This section compares Matrix Design Co. Ltd. A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $2,211,197,694
- Average return on equity (ROE) among peers: 3.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matrix Design Co. Ltd. A (301365) | CN¥1.76 Billion | 43.38% | 0.20x | $647.43 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $753.73 Million | 6.17% | 4.69x | $185.05 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $1.67 Billion | 2.23% | 0.31x | $1.98 Billion |
| NORINCO International Cooperation Ltd (000065) | $448.75 Million | 8.04% | 3.92x | $1.67 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $6.20 Billion | 6.34% | 1.67x | $861.29 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $8.25 Billion | 7.27% | 2.89x | $1.43 Billion |
| Jinyuan Cement Co Ltd (000546) | $237.19 Million | 4.13% | 2.04x | $435.83 Million |
| Hunan Investment Group Co Ltd (000548) | $1.63 Billion | 7.98% | 0.27x | $318.50 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $138.38 Million | 14.73% | 16.59x | $2.06 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $274.69 Million | -12.10% | 0.41x | $536.67 Million |
| Hainan Expressway Co Ltd (000886) | $2.50 Billion | -9.06% | 0.24x | $583.13 Million |
About Matrix Design Co. Ltd. A
Matrix Design Co., Ltd. engages in the space design and soft furnishing businesses in China. It offers its services for residential real estate, sales offices, model rooms, hotels, commercial, education and health care facilities, cultural venues, and other space areas. The company was founded in 2010 and is based in Shenzhen, China.