Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Maase Inc. from 30 Jun 2017 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD and CNY
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Maase Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Jun 2017 to 30 Jun 2025.
  • Maase Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2025 was $14,701,000, a 72% decline year-over-year.
Maase Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in CNY history and change rate from 30 Jun 2017 to 30 Jun 2025.
  • Maase Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Jun 2025 was ¥105,315,000, a 72% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (CNY)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Maase Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $14,701,000 -$37,004,000 -72% 30 Jun 2025 20-F 29 Oct 2025 2025 FY
Q2 2024 $51,705,000 -$112,765,000 -69% 30 Jun 2024 20-F 29 Oct 2025 2025 FY
Q2 2023 $164,470,000 -$29,789,000 -15% 30 Jun 2023 20-F 29 Oct 2025 2025 FY
Q4 2022 $13,291,000 31 Dec 2022 6-K 20 Mar 2023 2022 Q2
Q2 2022 $194,259,000 +$144,576,000 +291% 30 Jun 2022 20-F 29 Oct 2025 2025 FY
Q2 2021 $49,683,000 +$4,939,000 +11% 30 Jun 2021 20-F 11 Oct 2022 2022 FY
Q2 2020 $44,744,000 30 Jun 2020 20-F 27 Sep 2021 2021 FY

Maase Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (CNY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 ¥105,315,000 -¥265,081,000 -72% 30 Jun 2025 20-F 29 Oct 2025 2025 FY
Q2 2024 ¥370,396,000 +¥205,926,000 +125% 30 Jun 2024 20-F 29 Oct 2025 2025 FY
Q2 2023 ¥164,470,000 -¥29,789,000 -15% 30 Jun 2023 20-F 29 Oct 2025 2025 FY
Q4 2022 ¥91,667,000 -¥223,295,000 -71% 31 Dec 2022 6-K 20 Mar 2023 2022 Q2
Q2 2022 ¥194,259,000 -¥66,334,000 -25% 30 Jun 2022 20-F 29 Oct 2025 2025 FY
Q4 2021 ¥314,962,000 31 Dec 2021 6-K 20 Mar 2023 2022 Q2
Q2 2021 ¥260,593,000 -¥28,301,000 -9.8% 30 Jun 2021 20-F 15 Nov 2024 2024 FY
Q2 2020 ¥288,894,000 -¥141,374,000 -33% 30 Jun 2020 20-F 25 Sep 2023 2023 FY
Q2 2019 ¥430,268,000 +¥318,268,000 +284% 30 Jun 2019 20-F 11 Oct 2022 2022 FY
Q2 2018 ¥112,000,000 +¥54,963,000 +96% 30 Jun 2018 20-F 27 Sep 2021 2021 FY
Q2 2017 ¥57,037,000 30 Jun 2017 20-F 28 Sep 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.