Matrix Design Co. Ltd. A (301365) - Total Liabilities
Based on the latest financial reports, Matrix Design Co. Ltd. A (301365) has total liabilities worth CN¥319.46 Million CNY (≈ $46.75 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 301365 cash generation efficiency to assess how effectively this company generates cash.
Matrix Design Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Matrix Design Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Matrix Design Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Matrix Design Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Matrix Design Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Insurance Holdings Inc
NYSE:UVE
|
USA | $2.59 Billion |
|
Pharming Group NV
AS:PHARM
|
Netherlands | €209.14 Million |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
China | CN¥936.89 Million |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥3.17 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥1.50 Billion |
|
Aker Biomarine AS
OL:AKBM
|
Norway | Nkr237.50 Million |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
China | CN¥35.63 Billion |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
Switzerland | CHF6.46 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Matrix Design Co. Ltd. A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Matrix Design Co. Ltd. A (301365) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Matrix Design Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matrix Design Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of Matrix Design Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥319.96 Million ≈ $46.82 Million |
+17.06% |
| 2023-12-31 | CN¥273.33 Million ≈ $40.00 Million |
+13.44% |
| 2022-12-31 | CN¥240.95 Million ≈ $35.26 Million |
-40.83% |
| 2021-12-31 | CN¥407.19 Million ≈ $59.58 Million |
+10.35% |
| 2020-12-31 | CN¥368.99 Million ≈ $54.00 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.