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MAASE INC-A (MAAS) Stock Balance Sheet

USA - NASDAQ:MAAS - KYG4453R1157 - Common Stock

3.98 USD
+0.13 (+3.38%)
Last: 11/19/2025, 2:21:03 PM

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
MAAS Cash ChartMAAS Cash over time chart
nullnullnullnullnull
Cash Equivalents
MAAS Cash Equivalents ChartMAAS Cash Equivalents over time chart
270.18M295.69M164.47M194.30M260.60M
Cash Due From Banks
MAAS Cash Due From Banks ChartMAAS Cash Due From Banks over time chart
nullnullnullnullnull
Investments
MAAS Investments ChartMAAS Investments over time chart
nullnullnullnullnull
Net Loans
MAAS Net Loans ChartMAAS Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
MAAS Insurance Receivables ChartMAAS Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
MAAS Marketable Securities ChartMAAS Marketable Securities over time chart
618.84M583.92M05.00M0
Receivables
MAAS Receivables ChartMAAS Receivables over time chart
1.28B1.41B60.16M70.60M63.40M
Inventories
MAAS Inventories ChartMAAS Inventories over time chart
nullnullnullnullnull
Other Current Assets
MAAS Other Current Assets ChartMAAS Other Current Assets over time chart
72.80M96.67M11.49M124.90M79.40M
Total Current Assets
MAAS Total Current Assets ChartMAAS Total Current Assets over time chart
2.24B2.39B231.00M394.80M403.30M
 
Non-Current Assets
PPE Net
MAAS PPE Net ChartMAAS PPE Net over time chart
160.54M209.01M15.17M43.50M41.30M
Investments And Advances
MAAS Investments And Advances ChartMAAS Investments And Advances over time chart
1.01B8.61M0nullnull
Goodwill
MAAS Goodwill ChartMAAS Goodwill over time chart
null243.11M0nullnull
Intangibles
MAAS Intangibles ChartMAAS Intangibles over time chart
218.16M417.57M1.79M1.10M1.60M
Other Non-Current Assets
MAAS Other Non-Current Assets ChartMAAS Other Non-Current Assets over time chart
240.64M287.39M16.57M24.50M21.60M
Total Non-Current Assets
MAAS Total Non-Current Assets ChartMAAS Total Non-Current Assets over time chart
2.32B1.89B33.54M69.10M64.60M
 
TOTAL ASSETS
MAAS TOTAL ASSETS ChartMAAS TOTAL ASSETS over time chart
4.56B4.28B264.54M463.90M467.90M
 
LIABILITIES
Total Deposits
MAAS Total Deposits ChartMAAS Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
MAAS Short Term Borrowings ChartMAAS Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
MAAS Short Term Debt ChartMAAS Short Term Debt over time chart
134.98M98.38M000
Current Portion Of LT Debt.
MAAS Current Portion Of LT Debt. ChartMAAS Current Portion Of LT Debt. over time chart
nullnullnullnullnull
Accrued Expenses
MAAS Accrued Expenses ChartMAAS Accrued Expenses over time chart
234.96M270.46M12.46M30.90M31.60M
Accounts Payable
MAAS Accounts Payable ChartMAAS Accounts Payable over time chart
388.94M194.36M6.29M11.70M12.30M
Other Current Liabilities
MAAS Other Current Liabilities ChartMAAS Other Current Liabilities over time chart
73.74M287.79M5.33M124.50M86.40M
Total Current Liabilities
MAAS Total Current Liabilities ChartMAAS Total Current Liabilities over time chart
832.61M850.99M24.08M167.10M130.30M
 
Non-Current Liabilities
Long Term Debt
MAAS Long Term Debt ChartMAAS Long Term Debt over time chart
00000
Deferred Taxes/Income
MAAS Deferred Taxes/Income ChartMAAS Deferred Taxes/Income over time chart
271.96M237.07M0nullnull
Other Non-Current Liabilities
MAAS Other Non-Current Liabilities ChartMAAS Other Non-Current Liabilities over time chart
502.74M550.11M23.43M36.80M17.30M
Total Non-Current Liabilities
MAAS Total Non-Current Liabilities ChartMAAS Total Non-Current Liabilities over time chart
2.30B2.10B23.43M36.80M17.30M
 
TOTAL LIABILITIES
MAAS TOTAL LIABILITIES ChartMAAS TOTAL LIABILITIES over time chart
3.13B2.95B47.51M203.90M147.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAAS Retained Earnings ChartMAAS Retained Earnings over time chart
-66.08M-298.19M-8.43M35.20M95.80M
Additional Paid In Capital
MAAS Additional Paid In Capital ChartMAAS Additional Paid In Capital over time chart
1.45B1.58B224.69M224.70M224.70M
Minority Interest
MAAS Minority Interest ChartMAAS Minority Interest over time chart
1.52B1.31B000
Common Shares
MAAS Common Shares ChartMAAS Common Shares over time chart
49.47M48.41M600.00K600.00K600.00K
Treasury Stock
MAAS Treasury Stock ChartMAAS Treasury Stock over time chart
-29.00K-29.00K0nullnull
Other Shareholders' Equity
MAAS Other Shareholders' Equity ChartMAAS Other Shareholders' Equity over time chart
-4.90M-2.29M167.00K-400.00K-800.00K
Shares Outstanding
MAAS Shares Outstanding ChartMAAS Shares Outstanding over time chart
515.03M252.38M252.38M60.31M60.31M
Tangible Book Value per Share
MAAS Tangible Book Value per Share ChartMAAS Tangible Book Value per Share over time chart
1.5731.77040.56862.86283.5226
Total Shareholders' Equity
MAAS Total Shareholders' Equity ChartMAAS Total Shareholders' Equity over time chart
1.43B1.33B217.03M260.10M320.30M
 
TOTAL LIABILITIES AND EQUITY
MAAS TOTAL LIABILITIES AND EQUITY ChartMAAS TOTAL LIABILITIES AND EQUITY over time chart
4.56B4.28B264.54M463.90M467.90M
 
Statistics
Current Ratio
MAAS Current Ratio ChartMAAS Current Ratio over time chart
2.692.809.592.363.10
Return On Assets (ROA)
MAAS Return On Assets (ROA) ChartMAAS Return On Assets (ROA) over time chart
-1.28%-6.79%-16.47%-13.08%-9.92%
Return On Equity (ROE)
MAAS Return On Equity (ROE) ChartMAAS Return On Equity (ROE) over time chart
-4.07%-21.83%-20.08%-23.34%-14.49%
Return On Invested Capital (ROIC)
MAAS Return On Invested Capital (ROIC) ChartMAAS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MAAS Return On Invested Capital Ex Cash (ROICexc) ChartMAAS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAAS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAAS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

MAAS Balance Sheet Over Time ChartMAAS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MAAS Balance Sheet - Short Vs Long Term ChartMAAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B