Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
9.98
-0.26 (-2.54%)
At close: Nov 13, 2026, 4:00 PM EST
10.06
+0.08 (0.80%)
After-hours: Nov 13, 2026, 4:10 PM EST
Maase Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 37.09 | 0.24 | 0.39 |
Short-Term Investments | 36.87 | 4.26 | 0.98 |
Cash & Short-Term Investments | 73.96 | 4.5 | 1.37 |
Cash Growth | 1544.35% | 227.84% | - |
Accounts Receivable | 30.11 | - | - |
Other Receivables | 117.95 | 29.44 | 0.88 |
Receivables | 153.06 | 29.44 | 0.88 |
Inventory | 2,409 | - | 4.13 |
Prepaid Expenses | 22.3 | 0.43 | - |
Restricted Cash | 6.5 | - | - |
Other Current Assets | 1.86 | 2,167 | 0.79 |
Total Current Assets | 2,667 | 2,201 | 7.17 |
Property, Plant & Equipment | 19.88 | - | 2.07 |
Long-Term Investments | 103.9 | - | 0.26 |
Goodwill | 2,018 | - | - |
Other Intangible Assets | 115.34 | - | 0.2 |
Other Long-Term Assets | 0.77 | 1,165 | - |
Total Assets | 4,925 | 3,366 | 9.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | 24.21 | - | 0.03 |
Accrued Expenses | 2.07 | - | 0.26 |
Short-Term Debt | 60.75 | - | 1.6 |
Current Portion of Long-Term Debt | 6.44 | - | - |
Current Portion of Leases | 1.2 | - | 0.59 |
Current Income Taxes Payable | 0.05 | - | - |
Current Unearned Revenue | 28.21 | - | 0.27 |
Other Current Liabilities | 127.07 | 573.99 | 34.92 |
Total Current Liabilities | 249.99 | 573.99 | 37.66 |
Long-Term Debt | 2.07 | - | - |
Long-Term Leases | 1.48 | - | 0.19 |
Long-Term Deferred Tax Liabilities | 7.17 | - | - |
Other Long-Term Liabilities | 50.11 | 651.81 | - |
Total Liabilities | 310.81 | 1,226 | 37.85 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 281.86 | 10.35 | 0.07 |
Additional Paid-In Capital | 5,831 | 1,126 | 3.21 |
Retained Earnings | -1,514 | -494.15 | -31.43 |
Treasury Stock | -0.03 | -0.03 | - |
Comprehensive Income & Other | 14.96 | -6.01 | - |
Total Common Equity | 4,613 | 636.09 | -28.15 |
Minority Interest | 0.84 | 1,504 | - |
Shareholders' Equity | 4,614 | 2,140 | -28.15 |
Total Liabilities & Equity | 4,925 | 3,366 | 9.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 71.93 | - | 2.38 |
Net Cash (Debt) | 2.03 | 4.5 | -1.01 |
Net Cash Growth | -54.87% | - | - |
Net Cash Per Share | 0.01 | 0.59 | -0.39 |
Filing Date Shares Outstanding | 442.15 | 7.61 | 2.59 |
Total Common Shares Outstanding | 442.15 | 7.61 | 2.59 |
Working Capital | 2,417 | 1,627 | -30.49 |
Book Value Per Share | 10.43 | 83.59 | - |
Tangible Book Value | 2,480 | 636.09 | -28.35 |
Tangible Book Value Per Share | 5.61 | 83.59 | - |
Buildings | 9.67 | - | - |
Machinery | 5.47 | - | 2.68 |
Leasehold Improvements | - | - | 2.58 |