- $1.28bn
- $1.42bn
- CNY781.22m
- 80
- 14
- 14
- 27
Annual balance sheet for Maase, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 261 | 199 | 164 | 880 | 630 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63.4 | 70.6 | 60.2 | 1,409 | 1,540 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 403 | 395 | 231 | 2,385 | 2,201 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.3 | 43.5 | 15.2 | 209 | 132 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 468 | 464 | 265 | 4,278 | 3,366 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 130 | 167 | 24.1 | 851 | 574 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 148 | 204 | 47.5 | 2,947 | 2,682 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 320 | 260 | 217 | 1,331 | 684 |
| Total Liabilities & Shareholders' Equity | 468 | 464 | 265 | 4,278 | 3,366 |
| Total Common Shares Outstanding |