Matrix Design Co. Ltd. A (301365) - Total Assets
Based on the latest financial reports, Matrix Design Co. Ltd. A (301365) holds total assets worth CN¥2.12 Billion CNY (≈ $309.84 Million USD) as of March 2026. 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. Check 301365 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Matrix Design Co. Ltd. A - Total Assets Trend (2020–2025)
This chart illustrates how Matrix Design Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. Check 301365 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Matrix Design Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2025)
Matrix Design Co. Ltd. A's total assets of CN¥2.12 Billion consist of 74.3% current assets and 25.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 51.3% |
| Accounts Receivable | CN¥190.97 Million | 8.9% |
| Inventory | CN¥54.68 Million | 2.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥382.67K | 0.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2020–2025)
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. For live market cap, price, and company overview, see 301365 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matrix Design Co. Ltd. A's current assets represent 74.3% of total assets in 2025, a decrease from 89.7% in 2020.
- Cash Position: Cash and equivalents constituted 51.3% of total assets in 2025, 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 8.9% 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 |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
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 | 5.09 | 5.46 | 9.46 |
| Quick Ratio | 4.89 | 5.19 | 9.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.38 Billion | CN¥1.11 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 | 3.93 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | CN¥2.15 Billion |
| Market Capitalization | $917.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matrix Design Co. Ltd. A's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Matrix Design Co. Ltd. A's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Matrix Design Co. Ltd. A (2020–2025)
The table below shows the annual total assets of Matrix Design Co. Ltd. A from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.15 Billion ≈ $315.18 Million |
+3.72% |
| 2024-12-31 | CN¥2.08 Billion ≈ $303.86 Million |
+2.68% |
| 2023-12-31 | CN¥2.02 Billion ≈ $295.92 Million |
+0.84% |
| 2022-12-31 | CN¥2.01 Billion ≈ $293.46 Million |
+95.23% |
| 2021-12-31 | CN¥1.03 Billion ≈ $150.31 Million |
+39.11% |
| 2020-12-31 | CN¥738.40 Million ≈ $108.05 Million |
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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.