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$MAAS
$12.00 -$0.20 (1.64%) Close

Consolidated Balance Sheets

In millions of CNY, except per-share amounts
Q4 FY2026
As of Jun 30, 2026
Q4 FY2025
As of Jun 30, 2025
Q4 FY2024
As of Jun 30, 2024
Q4 FY2023
As of Jul 31, 2023
Q4 FY2022
As of Jun 30, 2022
Q4 FY2021
As of Jun 30, 2021
Q4 FY2020
As of Jun 30, 2020
Q4 FY2019
As of Jun 30, 2019
Assets
Current assets:
Cash and cash equivalents
Total cash and cash equivalents
Restricted cash (including restricted cash of the consolidated VIEs and VIEs’ subsidiaries that can only be used to settle obligations of the VIEs of nil and RMB6,503 as of June 30, 2025 and 2026, respectively)
Total restricted cash (including restricted cash of the consolidated VIEs and VIEs’ subsidiaries that can only be used to settle obligations of the VIEs of nil and RMB6,503 as of June 30, 2025 and 2026, respectively)
Short term investments
Total short term investments
Accounts receivable, net of allowances of nil and RMB4 as of June 30, 2025 and 2026, respectively
Total accounts receivable, net of allowances of nil and RMB4 as of June 30, 2025 and 2026, respectively
Contract assets, net of allowances of RMB21 and nil as of June 30, 2024 and 2025, respectively
Inventories, net
Other receivables, net
Total other receivables, net
Loan receivables, net
Amount due from related parties
Total amount due from related parties
Other current assets
Current assets of discontinued operations
Total current assets
Non-current assets:
Restricted bank deposit - non-current (including restricted cash of the consolidated VIEs and VIEs’ subsidiaries that can only be used to settle obligations of the VIEs of RMB7,804and nil as of June 30, 2024 and 2025, respectively)
Contract assets - non-current, net of allowances of nil and nil as of June 30, 2024 and 2025, respectively
Investments in affiliates
Property, plant, and equipment, net
Total property, plant, and equipment, net
Intangible assets, net
Total intangible assets, net
Right of use assets
Total right of use assets
Goodwill, net
Deferred tax assets
Total deferred tax assets
Other non-current assets
Non-current assets of discontinued operations
Total non-current assets
Total assets
LIABILITIES, MEZZANINE EQUITY AND EQUITY:
Liabilities
Current liabilities:
Short-term loan (including short-term loan of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and RMB28,490 as of June 30, 2025 and 2026, respectively)
Accounts payable (including accounts payable of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and RMB23,516 as of June 30, 2025 and 2026, respectively)
Total accounts payable (including accounts payable of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and RMB23,516 as of June 30, 2025 and 2026, respectively)
Accrued commissions (including accrued commissions of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of RMB535 and RMB nil as of June 30, 2024 and 2025, respectively)
Contract liabilities (including contract liabilities of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and RMB19,263 as of June 30, 2025 and 2026, respectively)
Accrued payroll (including accrued payroll of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and RMB488 as of June 30, 2025 and 2026, respectively)
Income taxes payable(including income taxes payable of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and nil as of June 30, 2025 and 2026, respectively)
Total income taxes payable(including income taxes payable of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and nil as of June 30, 2025 and 2026, respectively)
Other payables and accrued expenses (including other payables and accrued expenses of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and RMB24,185 as of June 30, 2025 and 2026, respectively)
Amount due to related parties (including amount due to related parties of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and nil as of June 30, 2025 and 2026, respectively)
Related Parties
Total amount due to related parties (including amount due to related parties of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and nil as of June 30, 2025 and 2026, respectively)
Current operating lease liabilities (including current operating lease liabilities of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and RMB549 as of June 30, 2025 and 2026, respectively)
Long-Term Loan, Current Portion (including long-Term Loan, Current Portion of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and RMB4,950 as of June 30, 2025 and 2026, respectively)
Current liabilities of discontinued operations (including current liabilities of discontinued operations of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of 32,212 and nil as of June 30, 2025 and 2026, respectively)
Total current liabilities
Non-current liabilities:
Accrued commissions – non-current (including accrued commissions of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of RMB1,768 and RMB nil as of June 30, 2024 and 2025, respectively)
Other tax liabilities (including other tax liability of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of RMB33,502 and RMB4,300 as of June 30, 2024 and 2025, respectively)
Long-term loan (including long-term loan of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and nil as of June 30, 2025 and 2026, respectively)
Non-current operating lease liabilities (including non-current operating lease liabilities of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and 371 as of June 30, 2025 and 2026, respectively)
Other non-current liabilities (including other non-current liabilities of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of RMB639 and RMB nil as of June 30, 2024 and 2025, respectively)
Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of nil and nil as of June 30, 2025 and 2026, respectively)
Non-current liabilities of discontinued operations (including non-current liabilities of discontinued operations of the consolidated VIEs and VIEs’ subsidiaries without recourse to the Company of 6,946 and nil as of June 30, 2025 and 2026, respectively)
Total non-current liabilities
Total liabilities
Mezzanine equity:
Redeemable ordinary shares (US$0.09 par value, 22,175 and 22,175 Class A ordinary shares issued and outstanding as of June 30, 2025 and 2026, respectively) (Note 19)
Shareholders’ Equity:
Ordinary shares, value
Class A Ordinary Shares
Class B Ordinary Shares
Total ordinary shares, value
Treasury stock (issued 44,810 and 44,810 shares as of June 30, 2025 and June 30, 2026, respectively)
Additional paid-in capital
Total additional paid-in capital
Statutory reserves
Total statutory reserves
Accumulated deficit
Total accumulated deficit
Accumulated other comprehensive (loss) income
Total accumulated other comprehensive (loss) income
Maase Inc. shareholders’ equity
Total Maase Inc. shareholders’ equity
Noncontrolling interests
Total noncontrolling interests
Shareholders’ equity
Total shareholders’ equity
Liabilities, mezzanine equity and shareholders’ equity
Total liabilities, mezzanine equity and shareholders’ equity

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