Maase Inc. (MAAS)

Maase Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.16	0.39
Short-Term Investments	0.42	0.98
Cash & Short-Term Investments	0.58	1.37
Cash Growth	-57.87%	-
Accounts Receivable	0.16	-
Other Receivables	1.24	0.88
Receivables	1.4	0.88
Inventory	3.28	4.13
Other Current Assets	0.38	0.79
Total Current Assets	5.63	7.17
Property, Plant & Equipment	10.63	2.07
Long-Term Investments	0.39	0.26
Other Intangible Assets	0.5	0.2
Other Long-Term Assets	1,970	-
Total Assets	1,987	9.7
Accounts Payable	0.04	0.03
Accrued Expenses	0.09	0.26
Short-Term Debt	1.6	1.6
Current Portion of Leases	0.41	0.59
Current Unearned Revenue	0.25	0.27
Other Current Liabilities	44.69	34.92
Total Current Liabilities	47.07	37.66
Long-Term Leases	-	0.19
Total Liabilities	47.07	37.85
Common Stock	0.07	0.07
Additional Paid-In Capital	1,973	3.21
Retained Earnings	-33.2	-31.43
Shareholders' Equity	1,940	-28.15
Total Liabilities & Equity	1,987	9.7
Total Debt	2.01	2.38
Net Cash (Debt)	-1.43	-1.01
Working Capital	-41.44	-30.49
Tangible Book Value	1,940	-28.35
Buildings	9.67	-
Machinery	2.93	2.68
Leasehold Improvements	2.58	2.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q