Maase Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.54	82.1	220.29	164.47	194.26	260.59
Short-Term Investments	0.82	548.1	573.9	-	5	-
Cash & Short-Term Investments	2.36	630.21	794.19	164.47	199.26	260.59
Cash Growth	-99.73%	-20.65%	382.88%	-17.46%	-23.54%	-10.12%
Accounts Receivable	0.06	301.59	511.39	37.6	59.51	55.15
Other Receivables	235.18	1,239	797.43	22.55	17.19	15.39
Total Trade Receivables	235.24	1,540	1,309	60.16	76.7	70.54
Inventory	1,980	-	-	-	-	-
Other Current Assets	33.68	30.79	282.3	6.38	118.8	72.19
Total Current Assets	2,251	2,201	2,385	231.01	394.76	403.33
Net Property, Plant & Equipment	18.78	132.49	184.78	15.17	43.54	41.35
Other Intangible Assets	77.72	0.85	417.57	1.79	1.11	1.6
Goodwill	992.84	-	116.17	-	-	-
Long-Term Investments	113.26	-	8.52	-	-	-
Other Long-Term Assets	-	1,031	1,166	16.57	24.53	21.63
Total Assets	3,454	3,366	4,278	264.54	463.94	467.9
Accounts Payable	20.06	116.67	194.36	6.29	11.96	12.3
Accrued Expenses	13.64	268.67	348.56	10.43	19.45	19.12
Short-Term Debt	-	82.05	98.38	-	-	-
Current Portion of Long-Term Debt	0.76	-	-	-	-	-
Current Portion of Leases	0.57	29.27	47.27	4.79	11.89	13.71
Unearned Revenue	7.39	-	-	-	1.5	-
Other Current Liabilities	-	77.34	162.43	2.56	122.33	85.16
Total Current Liabilities	42.42	573.99	850.99	24.08	167.13	130.29
Long-Term Debt	1.16	-	-	-	-	-
Long-Term Leases	1.33	29.92	53.86	9.67	23.26	17.31
Other Long-Term Liabilities	16.23	573.95	733.33	13.76	13.5	-
Total Long-Term Liabilities	18.73	603.88	787.18	23.43	36.76	17.31
Total Liabilities	61.15	1,178	1,638	47.51	203.89	147.6
Common Stock	205.58	10.35	2.62	0.6	0.6	0.6
Treasury Stock	-0.03	-0.03	-0.03	-	-	-
Additional Paid-in Capital	4,638	1,126	1,583	224.69	224.69	224.69
Accumulated Other Comprehensive Income	2.61	-6.01	-2.29	0.17	-0.39	-0.81
Retained Earnings	-1,503	-494.15	-298.19	-8.43	35.15	95.82
Total Common Shareholders' Equity	3,344	636.09	1,285	217.03	260.05	320.3
Minority Interest	49.04	1,552	1,355	-	-	-
Shareholders' Equity	3,344	2,140	2,594	434.07	260.05	320.3
Total Liabilities & Equity	3,454	3,366	4,278	264.54	463.94	467.9
Total Debt	3.82	141.25	199.5	14.47	35.15	31.02
Net Cash (Debt)	-1.47	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	-1.35	5782.86	20694.84	13429.91	14693.04	20554.38
Book Value	3,344	636.09	1,285	217.03	260.05	320.3
Book Value Per Share	3081.85	7522.96	44721.70	19431.20	23282.70	28677.00
Tangible Book Value	2,273	635.25	751.39	215.24	258.94	318.7
Tangible Book Value Per Share	2095.11	7512.95	26148.00	19270.80	23183.00	28533.80

SEC Filings: 10-K · 10-Q