Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
17.79
-0.37 (-2.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Maase Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |