Maase Inc. Cash and Restricted Cash
Maase Inc. (MAAS) had Cash and Restricted Cash of CNY 105.31 million as of 2025-06-30, per its 20-F filed 2025-10-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-10-29
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105.31M CNY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 370.40M CNY.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164.47M CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 172.73M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.67M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | 105.31M CNY 20-F · filed 2025-10-29 | |
| 2024-06-30 | 370.40M CNY 20-F · filed 2025-10-29 | |
| 2023-06-30 | 164.47M CNY 20-F · filed 2025-10-29 | 172.73M CNY 20-F · filed 2023-09-25 |
| 2022-12-31 | 91.67M CNY 6-K · filed 2023-03-20 | |
| 2022-06-30 | 194.26M CNY 20-F · filed 2025-10-29 | 313.06M CNY 20-F · filed 2022-10-11 |
| 2021-12-31 | 314.96M CNY 6-K · filed 2023-03-20 | |
| 2021-06-30 | 260.59M CNY 20-F · filed 2024-11-15 | 332.78M CNY 20-F · filed 2021-09-27 |
| 2020-06-30 | 288.89M CNY 20-F · filed 2023-09-25 | |
| 2019-06-30 | 430.27M CNY 20-F · filed 2022-10-11 | |
| 2018-06-30 | 112.00M CNY 20-F · filed 2021-09-27 | |
| 2017-06-30 | 57.04M CNY 20-F · filed 2020-09-28 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | $14.70M 20-F · filed 2025-10-29 | |
| 2024-06-30 | $51.70M 20-F · filed 2025-10-29 | $50.97M 20-F · filed 2024-11-15 |
| 2023-06-30 | $164.47M 20-F · filed 2025-10-29 | $23.82M 20-F · filed 2023-09-25 |
| 2022-12-31 | $13.29M 6-K · filed 2023-03-20 | |
| 2022-06-30 | $194.26M 20-F · filed 2025-10-29 | $46.74M 20-F · filed 2022-10-11 |
| 2021-06-30 | $49.68M 20-F · filed 2022-10-11 | $51.54M 20-F · filed 2021-09-27 |
| 2020-06-30 | $44.74M 20-F · filed 2021-09-27 |