Maase Inc. (MAAS) - Total Liabilities
Based on the latest financial reports, Maase Inc. (MAAS) has total liabilities worth $61.15 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See MAAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Maase Inc. - Total Liabilities Trend (2017–2025)
This chart illustrates how Maase Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Maase Inc. (MAAS) asset resilience to evaluate the company's liquid asset resilience ratio.
Maase Inc. Competitors by Total Liabilities
The table below lists competitors of Maase Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Electric Power Co Ltd
SHG:600021
|
China | CN¥149.90 Billion |
|
Migdal Insurance
TA:MGDL
|
Israel | ILA245.48 Billion |
|
Optics Technology Holding Co Ltd
SHE:300489
|
China | CN¥3.76 Billion |
|
CENTESSA PHARMACEUTICALS
F:260
|
Germany | €154.41 Million |
|
Ameris Bancorp
NYSE:ABCB
|
USA | $24.40 Billion |
|
SBM Offshore N.V.
AS:SBMO
|
Netherlands | €10.11 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
USA | $38.99 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Maase Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MAAS asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 53.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Maase Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maase Inc. (2017–2025)
The table below shows the annual total liabilities of Maase Inc. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.23 Billion | -25.17% |
| 2024-06-30 | $1.64 Billion | +3348.13% |
| 2023-06-30 | $47.51 Million | -76.70% |
| 2022-06-30 | $203.88 Million | +38.13% |
| 2021-06-30 | $147.60 Million | +137.19% |
| 2020-06-30 | $62.23 Million | -17.94% |
| 2019-06-30 | $75.83 Million | +135.40% |
| 2018-06-30 | $32.21 Million | -2.71% |
| 2017-06-30 | $33.11 Million | -- |
About Maase Inc.
Maase Inc. operates as an integrated provider and operator of an artificial intelligence ("AI") -centric full-scene digital systems. The company focuses on areas of flexible energy deployment and intelligent commercial network operation, and provide closed-loop solutions from computing infrastructure, smart hardware and full-scene services, aiming to achieve large-scale implementation of AI techn… Read more