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Rizhao Port Co (SHSE:600017) Accounts Payable & Accrued Expense : ¥4,246 Mil (As of Mar. 2024)


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What is Rizhao Port Co Accounts Payable & Accrued Expense?

Rizhao Port Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (¥4,567 Mil) to Dec. 2023 (¥5,250 Mil) but then declined from Dec. 2023 (¥5,250 Mil) to Mar. 2024 (¥4,246 Mil).

Rizhao Port Co's annual accounts payable & accrued expense increased from Dec. 2021 (¥3,307 Mil) to Dec. 2022 (¥4,615 Mil) and increased from Dec. 2022 (¥4,615 Mil) to Dec. 2023 (¥5,250 Mil).


Rizhao Port Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Rizhao Port 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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Rizhao Port Co Accounts Payable & Accrued Expense Chart

Rizhao Port Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,657.73 2,152.06 3,307.33 4,614.60 5,249.94

Rizhao Port 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,832.51 4,224.49 4,566.64 5,249.94 4,246.40

Rizhao Port 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.


Rizhao Port Co (SHSE:600017) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Haibin 2nd Road, Rizhao, Shandong, CHN, 276826
Rizhao Port Co Ltd provides cargo handling and storage services in China. It is involved in the handling and storage of ore, coal, cement, nickel ore, aluminum, vanadium, steel, coke, grain, wood chips, and other bulk cargoes, as well as crude oil, liquid chemicals, and containers.

Rizhao Port Co (SHSE:600017) Headlines

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