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Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Accounts Payable & Accrued Expense : ¥409 Mil (As of Mar. 2025)


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What is Zhe Jiang Li Zi Yuan Food Co Accounts Payable & Accrued Expense?

Zhe Jiang Li Zi Yuan Food Co's quarterly accounts payable & accrued expense declined from Sep. 2024 (¥515 Mil) to Dec. 2024 (¥453 Mil) and declined from Dec. 2024 (¥453 Mil) to Mar. 2025 (¥409 Mil).

Zhe Jiang Li Zi Yuan Food Co's annual accounts payable & accrued expense increased from Dec. 2022 (¥433 Mil) to Dec. 2023 (¥449 Mil) and increased from Dec. 2023 (¥449 Mil) to Dec. 2024 (¥453 Mil).


Zhe Jiang Li Zi Yuan Food Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Zhe Jiang Li Zi Yuan Food 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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Zhe Jiang Li Zi Yuan Food Co Accounts Payable & Accrued Expense Chart

Zhe Jiang Li Zi Yuan Food Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only 239.57 337.77 433.01 449.27 452.75

Zhe Jiang Li Zi Yuan Food 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 401.68 531.74 515.50 452.75 408.56

Zhe Jiang Li Zi Yuan Food 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.


Zhe Jiang Li Zi Yuan Food Co Business Description

Traded in Other Exchanges
N/A
Address
Liziyuan Industrial Park, Caozhai Town, Jindong District, Zhejiang Province, Jinhua, CHN, 321031
Zhe Jiang Li Zi Yuan Food Co Ltd is engaged in research and development, production and sales of milk-containing beverages and other beverages such as sweet milk and milk beverage series. Its products include dairy products, vegetable protein beverages, compound protein beverages, fruit juice beverages, and cereal beverages.
Executives
Cui Hong Wei Supervisors
Sun Xu Fen senior management
Zhu Wen Xiu Director
Cheng Wei Zhong senior management
Wang Shun Yu Director
Su Zhong Jun Director
Fang Jian Hua senior management
Li Guo Ping Director
Xu Fu Sheng senior management
Wang Xu Bin Director
Zheng Song You Supervisors

Zhe Jiang Li Zi Yuan Food Co Headlines

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