Matrix Design Co. Ltd. A Total Liabilities
Matrix Design Co. Ltd. A total liabilities. Based on the latest financial reports, Matrix Design Co. Ltd. A (301365) has total liabilities worth CN¥355.71 Million CNY (≈ $52.05 Million USD) as of March 2026. 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. Check financial resilience of Matrix Design Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Matrix Design Co. Ltd. A (2020–2025)
Total liabilities of Matrix Design Co. Ltd. A from 2020 to 2025. This chart illustrates how Matrix Design Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BCPG Public Company Limited
BK:BCPG
|
Thailand | ฿29.15 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥632.73 Million |
|
VP Bank AG
F:3VFN
|
Germany | €10.24 Billion |
|
Baiyang Aquatic Group Inc
SHE:002696
|
China | CN¥2.74 Billion |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
China | CN¥2.93 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥293.09 Million |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF554.35 Million |
|
Zero One Technology Co Ltd
TW:3029
|
Taiwan | NT$11.49 Billion |
Liability Composition Analysis (2020–2025)
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 complete balance sheet picture, see Matrix Design Co. Ltd. A asset portfolio.
Liquidity & Leverage Metrics
Matrix Design Co. Ltd. A Total Liabilities Ratios Explained
Matrix Design Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.09 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2020–2025)
The table below shows the annual total liabilities of Matrix Design Co. Ltd. A from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥385.87 Million ≈ $56.46 Million |
+20.60% |
| 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.