Maase Inc. (MAAS)

R1 RCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	270.18	295.69	164.47	194.26	260.59	285.92
Short-Term Investments	618.84	597.69	-	5	-	4
Cash & Short-Term Investments	889.02	893.39	164.47	199.26	260.59	289.92
Cash Growth	-43.06%	443.19%	-17.46%	-23.54%	-10.12%	-23.79%
Accounts Receivable	443	596.15	37.6	62.4	55.88	39.81
Other Receivables	35.11	26.08	21.27	0	0.78	0.58
Receivables	1,282	1,396	58.87	62.4	56.65	94.53
Prepaid Expenses	-	33.15	5.11	5.25	6.19	3.04
Restricted Cash	35.54	47.92	-	118.8	72.19	2.97
Other Current Assets	37.26	14.57	2.55	9.04	7.7	2.75
Total Current Assets	2,244	2,385	231.01	394.76	403.33	393.22
Property, Plant & Equipment	160.54	209.02	15.17	43.54	41.35	26.95
Long-Term Investments	1,007	143.24	-	-	-	-
Goodwill	-	243.11	-	-	-	-
Other Intangible Assets	218.16	417.57	1.79	1.11	1.6	0.36
Long-Term Accounts Receivable	693.64	726.88	-	-	-	-
Long-Term Deferred Tax Assets	9.98	35.25	16.55	23.98	21.59	10.91
Other Long-Term Assets	230.66	87.55	0.02	0.55	0.04	1.27
Total Assets	4,563	4,278	264.54	463.94	467.9	432.71
Accounts Payable	116.71	194.36	6.29	11.67	12.3	9.04
Accrued Expenses	194.83	335.72	9.76	17.36	29.43	23.51
Short-Term Debt	134.98	98.38	-	-	-	-
Current Portion of Leases	40.13	54.23	4.79	11.89	13.71	7.4
Current Income Taxes Payable	73.43	96.78	1.76	3.54	0.88	2.64
Current Unearned Revenue	-	-	-	-	-	0.42
Other Current Liabilities	272.54	71.52	1.48	122.67	73.98	4.52
Total Current Liabilities	832.61	850.99	24.08	167.13	130.29	47.52
Long-Term Leases	38.44	62.95	9.67	23.26	17.31	14.71
Long-Term Deferred Tax Liabilities	271.96	237.07	-	-	-	-
Other Long-Term Liabilities	511.15	532.95	13.76	13.5	-	-
Total Liabilities	1,654	1,684	47.51	203.89	147.6	62.23
Common Stock	2.62	2.62	0.6	0.6	0.6	0.6
Additional Paid-In Capital	1,455	1,583	224.69	224.69	224.69	224.7
Retained Earnings	-66.08	-298.19	-8.43	35.15	95.82	142.19
Treasury Stock	-0.03	-0.03	-	-	-	-
Comprehensive Income & Other	-4.9	-2.29	0.17	-0.39	-0.81	0.47
Total Common Equity	1,387	1,285	217.03	260.05	320.3	367.96
Minority Interest	1,523	1,309	-	-	-	2.53
Shareholders' Equity	2,909	2,594	217.03	260.05	320.3	370.48
Total Liabilities & Equity	4,563	4,278	264.54	463.94	467.9	432.71
Total Debt	213.55	215.56	14.47	35.15	31.02	22.11
Net Cash (Debt)	675.47	677.83	150	164.11	229.58	267.81
Net Cash Growth	-46.26%	351.87%	-8.60%	-28.52%	-14.28%	-29.60%
Net Cash Per Share	163.60	262.09	149.22	163.25	228.38	266.42
Filing Date Shares Outstanding	4.14	4.14	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	4.14	4.14	1.01	1.01	1.01	1.01
Working Capital	1,411	1,534	206.93	227.63	273.03	345.7
Book Value Per Share	334.96	310.46	215.90	258.69	318.63	366.04
Tangible Book Value	1,168	624.45	215.24	258.94	318.7	367.59
Tangible Book Value Per Share	282.26	150.85	214.12	257.59	317.04	365.68
Buildings	-	11.24	-	-	-	-
Machinery	-	19.31	5.85	7.08	5.6	3.89
Construction In Progress	-	53.64	-	-	-	-
Leasehold Improvements	-	8.34	0.74	11.41	11.54	5.48

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