GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shandong Daye Co Ltd (SHSE:603278) » Definitions » Accounts Payable & Accrued Expense

Shandong Daye Co (SHSE:603278) Accounts Payable & Accrued Expense : ¥1,736 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Shandong Daye Co Accounts Payable & Accrued Expense?

Shandong Daye Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (¥1,623 Mil) to Dec. 2024 (¥1,695 Mil) and increased from Dec. 2024 (¥1,695 Mil) to Mar. 2025 (¥1,736 Mil).

Shandong Daye Co's annual accounts payable & accrued expense increased from Dec. 2022 (¥1,627 Mil) to Dec. 2023 (¥1,687 Mil) and increased from Dec. 2023 (¥1,687 Mil) to Dec. 2024 (¥1,695 Mil).


Shandong Daye Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Shandong Daye 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.

* Premium members only.

Shandong Daye Co Accounts Payable & Accrued Expense Chart

Shandong Daye Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,407.84 3,521.00 1,627.19 1,687.05 1,695.03

Shandong Daye 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 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 1,644.88 1,688.42 1,623.06 1,695.03 1,735.67

Shandong Daye 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.


Shandong Daye Co Business Description

Traded in Other Exchanges
N/A
Address
Zhu Zhu Road, Xinxing Economic and Industrial Park, Shandong Province, Zhucheng, CHN, 262218
Shandong Daye Co Ltd is engaged in the bead wire, steel cord and hose wires. Its customers include tyre manufacturers such as ZC Rubber, Cheng xin, CST, Double Coin, and Aeolus Tyre. The company has established the National Rubber Frame Material Standard R&D Base, Petroleum and Chemical Industry High-Performance Bead Wire Research Center, and Shandong High-Performance Bead Wire Engineering.

Shandong Daye Co Headlines

No Headlines