Maase Inc. (MAAS) - Total Liabilities
Based on the latest financial reports, Maase Inc. (MAAS) has total liabilities worth $1.61 Billion USD as of December 2024. 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. Explore MAAS cash generation efficiency to assess how effectively this company generates cash.
Maase Inc. - Total Liabilities Trend (2017–2024)
This chart illustrates how Maase Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check MAAS asset resilience ratio 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 |
|---|---|---|
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
Germany | €100.23 Billion |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
China | CN¥4.07 Billion |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr1.38 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$5.04 Billion |
|
Constellium Nv
NYSE:CSTM
|
USA | $3.73 Billion |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
India | Rs12.02 Billion |
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €1.75 Billion |
|
Bilfinger SE
XETRA:GBF
|
Germany | €2.31 Billion |
Liability Composition Analysis (2017–2024)
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 full company profile including market capitalisation, see Maase Inc. (MAAS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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. (2017–2024)
The table below shows the annual total liabilities of Maase Inc. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. provides technological intelligence and capital investment services in China. The company operates a technology-driven independent financial service platform traded on the Nasdaq; and provides independent wealth management services. The company was founded in 2010 and is based in Chengdu, the People's Republic of China.