Skip to main content
Maase Inc. (MAAS)
NASDAQ: MAAS · Real-Time Price · USD
5.72
+0.01 (0.18%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Maase Balance Sheet

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Jun '25 Jun '24
Cash & Equivalents
0.160.39
Short-Term Investments
0.420.98
Cash & Short-Term Investments
0.581.37
Cash Growth
-57.87%-
Accounts Receivable
0.16-
Other Receivables
1.240.88
Receivables
1.40.88
Inventory
3.284.13
Other Current Assets
0.380.79
Total Current Assets
5.637.17
Property, Plant & Equipment
10.632.07
Long-Term Investments
0.390.26
Other Intangible Assets
0.50.2
Other Long-Term Assets
1,970-
Total Assets
1,9879.7
Accounts Payable
0.040.03
Accrued Expenses
0.090.26
Short-Term Debt
1.61.6
Current Portion of Leases
0.410.59
Current Unearned Revenue
0.250.27
Other Current Liabilities
44.6934.92
Total Current Liabilities
47.0737.66
Long-Term Leases
-0.19
Total Liabilities
47.0737.85
Common Stock
0.070.07
Additional Paid-In Capital
1,9733.21
Retained Earnings
-33.2-31.43
Shareholders' Equity
1,940-28.15
Total Liabilities & Equity
1,9879.7
Total Debt
2.012.38
Net Cash (Debt)
-1.43-1.01
Working Capital
-41.44-30.49
Tangible Book Value
1,940-28.35
Buildings
9.67-
Machinery
2.932.68
Leasehold Improvements
2.582.58
Source: S&P Capital IQ. Standard template. Financial Sources.