Maase Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	82.1	220.29	164.47	194.26	260.59
Short-Term Investments	548.1	573.9	-	5	-
Cash & Short-Term Investments	630.21	794.19	164.47	199.26	260.59
Cash Growth	-20.65%	382.88%	-17.46%	-23.54%	-10.12%
Accounts Receivable	301.59	511.39	37.6	59.51	55.15
Other Receivables	1,239	797.43	22.55	17.19	15.39
Total Trade Receivables	1,540	1,309	60.16	76.7	70.54
Other Current Assets	30.79	282.3	6.38	118.8	72.19
Total Current Assets	2,201	2,385	231.01	394.76	403.33
Net Property, Plant & Equipment	132.49	184.78	15.17	43.54	41.35
Other Intangible Assets	0.85	417.57	1.79	1.11	1.6
Goodwill	-	116.17	-	-	-
Long-Term Investments	-	8.52	-	-	-
Other Long-Term Assets	1,031	1,166	16.57	24.53	21.63
Total Assets	3,366	4,278	264.54	463.94	467.9
Accounts Payable	116.67	194.36	6.29	11.96	12.3
Accrued Expenses	268.67	348.56	10.43	19.45	19.12
Short-Term Debt	82.05	98.38	-	-	-
Current Portion of Leases	29.27	47.27	4.79	11.89	13.71
Unearned Revenue	-	-	-	1.5	-
Other Current Liabilities	77.34	162.43	2.56	122.33	85.16
Total Current Liabilities	573.99	850.99	24.08	167.13	130.29
Long-Term Leases	29.92	53.86	9.67	23.26	17.31
Other Long-Term Liabilities	573.95	733.33	13.76	13.5	-
Total Long-Term Liabilities	603.88	787.18	23.43	36.76	17.31
Total Liabilities	1,178	1,638	47.51	203.89	147.6
Common Stock	10.35	2.62	0.6	0.6	0.6
Treasury Stock	-0.03	-0.03	-	-	-
Additional Paid-in Capital	1,126	1,583	224.69	224.69	224.69
Accumulated Other Comprehensive Income	-6.01	-2.29	0.17	-0.39	-0.81
Retained Earnings	-494.15	-298.19	-8.43	35.15	95.82
Total Common Shareholders' Equity	636.09	1,285	217.03	260.05	320.3
Minority Interest	1,552	1,355	-	-	-
Shareholders' Equity	2,188	2,640	217.03	260.05	320.3
Total Liabilities & Equity	3,366	4,278	264.54	463.94	467.9
Total Debt	141.25	199.5	14.47	35.15	31.02
Net Cash (Debt)	488.96	594.69	150	164.11	229.58
Net Cash Growth	-17.78%	296.45%	-8.60%	-28.52%	-14.28%
Net Cash Per Share	5782.86	20694.87	13429.93	14693.08	20554.43
Book Value	636.09	1,285	217.03	260.05	320.3
Book Value Per Share	7522.96	44721.73	19431.16	23282.72	28676.98
Tangible Book Value	635.25	751.39	215.24	258.94	318.7
Tangible Book Value Per Share	7512.95	26147.96	19270.81	23182.98	28533.82

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q