Sichuan Expressway Co (SHSE:601107) Accounts Payable & Accrued Expense : ¥2,421 Mil (As of Mar. 2025)

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What is Sichuan Expressway Co Accounts Payable & Accrued Expense?

Sichuan Expressway Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (¥2,718 Mil) to Dec. 2024 (¥2,725 Mil) but then declined from Dec. 2024 (¥2,725 Mil) to Mar. 2025 (¥2,421 Mil).

Sichuan Expressway Co's annual accounts payable & accrued expense increased from Dec. 2022 (¥2,320 Mil) to Dec. 2023 (¥2,683 Mil) and increased from Dec. 2023 (¥2,683 Mil) to Dec. 2024 (¥2,725 Mil).

Sichuan Expressway Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Sichuan Expressway 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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Sichuan Expressway Co Accounts Payable & Accrued Expense Chart

Sichuan Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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3,320.27

1,806.70

2,320.46

2,682.94

2,724.52

Sichuan Expressway Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															2,331.47	2,915.30	2,718.32	2,724.52	2,421.04

Sichuan Expressway 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.

Sichuan Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (SHSE:601107) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

SEXHF:USA 00107:Hong Kong EXF1:Germany

Address

No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is engaged in the investment, construction, operation, and management of certain expressway projects, green energy investment business, and integrated development of resources along the routes. The group is organised into business units based on their services and products, and has six reportable operating segments, which include Expressways, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. A majority of its revenue is generated from the Expressways segment, which comprises the operation of expressways and a high-grade toll bridge in Mainland China. Geographically, the group derives all of its revenue from Mainland China.

Executives

Zhou Li Ming	Director
Zhang Yong Nian	senior management
Wang Shuan Ming	Director
Gan Yong Yi	Director
Luo Mao Quan	senior management

Sichuan Expressway Co Headlines

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