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.
Matrix Design Co. Ltd. A (301365) - Total Assets
Latest total assets as of June 2025: CN¥2.07 Billion CNY
Based on the latest financial reports, Matrix Design Co. Ltd. A (301365) holds total assets worth CN¥2.07 Billion CNY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Matrix Design Co. Ltd. A - Total Assets Trend (2020–2024)
This chart illustrates how Matrix Design Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Matrix Design Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Matrix Design Co. Ltd. A's total assets of CN¥2.07 Billion consist of 67.0% current assets and 33.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 52.2% |
| Accounts Receivable | CN¥209.62 Million | 10.1% |
| Inventory | CN¥65.27 Million | 3.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥0.00 | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Matrix Design Co. Ltd. A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matrix Design Co. Ltd. A's current assets represent 67.0% of total assets in 2024, a decrease from 89.7% in 2020.
- Cash Position: Cash and equivalents constituted 52.2% of total assets in 2024, up from 49.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.
Matrix Design Co. Ltd. A Competitors by Total Assets
Key competitors of Matrix Design Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Matrix Design Co. Ltd. A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Matrix Design Co. Ltd. A generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Matrix Design Co. Ltd. A generates $ 1.62 in net profit.
Matrix Design Co. Ltd. A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.70 | 9.85 | 9.46 |
| Quick Ratio | 4.40 | 9.59 | 9.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.10 Billion | CN¥ 1.58 Billion | CN¥ 1.62 Billion |
Matrix Design Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Matrix Design Co. Ltd. A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.61 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | CN¥2.08 Billion |
| Market Capitalization | $159.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matrix Design Co. Ltd. A's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Matrix Design Co. Ltd. A's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Matrix Design Co. Ltd. A (2020–2024)
The table below shows the annual total assets of Matrix Design Co. Ltd. A from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.08 Billion | +2.68% |
| 2023-12-31 | CN¥2.02 Billion | +0.84% |
| 2022-12-31 | CN¥2.01 Billion | +95.23% |
| 2021-12-31 | CN¥1.03 Billion | +39.11% |
| 2020-12-31 | CN¥738.40 Million | -- |