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Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
15.63
-0.01 (-0.03%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Maase Balance Sheet

Millions CNY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Cash & Equivalents
1.540.160.39
Short-Term Investments
33.460.420.98
Cash & Short-Term Investments
350.581.37
Cash Growth
--57.87%-
Accounts Receivable
0.060.16-
Other Receivables
230.551.240.88
Receivables
234.511.40.88
Inventory
1,9803.284.13
Other Current Assets
0.490.380.79
Total Current Assets
2,2515.637.17
Property, Plant & Equipment
18.7810.632.07
Long-Term Investments
113.260.390.26
Other Intangible Assets
77.720.50.2
Other Long-Term Assets
-1,970-
Total Assets
3,4541,9879.7

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Accounts Payable
0.680.040.03
Accrued Expenses
1.990.090.26
Short-Term Debt
25.161.61.6
Current Portion of Leases
0.570.410.59
Current Unearned Revenue
7.390.250.27
Other Current Liabilities
5.8744.6934.92
Total Current Liabilities
42.4247.0737.66
Long-Term Leases
1.33-0.19
Total Liabilities
110.1947.0737.85

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Common Stock
205.580.070.07
Additional Paid-In Capital
4,6381,9733.21
Retained Earnings
-1,503-33.2-31.43
Shareholders' Equity
3,3441,940-28.15
Total Liabilities & Equity
3,4541,9879.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Total Debt
28.982.012.38
Net Cash (Debt)
6.02-1.43-1.01
Net Cash Growth
---
Working Capital
2,209-41.44-30.49
Tangible Book Value
2,2731,940-28.35
Buildings
9.679.67-
Machinery
3.92.932.68
Leasehold Improvements
-2.582.58
SEC Filings: 10-K · 10-Q