Toread Holdings Group Co (SZSE:300005) Accounts Payable & Accrued Expense : ¥404 Mil (As of Mar. 2024)

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What is Toread Holdings Group Co Accounts Payable & Accrued Expense?

Toread Holdings Group Co's quarterly accounts payable & accrued expense declined from Sep. 2023 (¥481 Mil) to Dec. 2023 (¥425 Mil) and declined from Dec. 2023 (¥425 Mil) to Mar. 2024 (¥404 Mil).

Toread Holdings Group Co's annual accounts payable & accrued expense increased from Dec. 2021 (¥270 Mil) to Dec. 2022 (¥351 Mil) and increased from Dec. 2022 (¥351 Mil) to Dec. 2023 (¥425 Mil).

Toread Holdings Group Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Toread Holdings Group Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toread Holdings Group Co Accounts Payable & Accrued Expense Chart

Toread Holdings Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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404.32

231.36

270.24

350.78

425.41

Toread Holdings Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															282.86	324.49	480.88	425.41	404.02

Toread Holdings Group Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Toread Holdings Group Co (SZSE:300005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toread Holdings Group Co Ltd (SZSE:300005) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

N/A

Address

609, Yong'an Road, Science and Technology Park, Changping District, Beijing, CHN, 100088

Website

http://www.toread.com.cn

Toread Holdings Group Co Ltd is engaged in the research and development, design, production and retail of outdoor products. It offers skin suits, children's outdoor equipment, and outdoor sports shoes, as well as equipment supplies.

Executives

Zhang Zhi Fei	Directors, executives
Xue Liang Feng	Executives
He Hua Jie	Directors, executives
Sun Guo Liang	Executives
Yang Lei	Supervisors
Chen Xu	Executives
Zhang Cheng	Directors, Directors, and Executives
Sheng Fa Qiang	Director
Zhen Hao	Executives
Peng Xin	Directors, executives
Zhang Tao	Executives
Tao Xu	Securities Affairs Representative
Jiang Zhong Fu	Directors, executives
Wang Jing	Director
Li Xiao Yu	Supervisors

Toread Holdings Group Co (SZSE:300005) Headlines

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