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Peric Special Gases Co (SHSE:688146) Accounts Payable & Accrued Expense : ¥302 Mil (As of Mar. 2024)


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What is Peric Special Gases Co Accounts Payable & Accrued Expense?

Peric Special Gases Co's quarterly accounts payable & accrued expense declined from Sep. 2023 (¥350 Mil) to Dec. 2023 (¥294 Mil) but then increased from Dec. 2023 (¥294 Mil) to Mar. 2024 (¥302 Mil).

Peric Special Gases Co's annual accounts payable & accrued expense increased from Dec. 2021 (¥259 Mil) to Dec. 2022 (¥316 Mil) but then declined from Dec. 2022 (¥316 Mil) to Dec. 2023 (¥294 Mil).


Peric Special Gases Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Peric Special Gases 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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Peric Special Gases Co Accounts Payable & Accrued Expense Chart

Peric Special Gases Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
312.67 247.18 259.23 316.23 294.43

Peric Special Gases Co Quarterly Data
Dec19 Dec20 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 315.37 440.96 349.72 294.43 302.18

Peric Special Gases 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.


Peric Special Gases Co (SHSE:688146) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Weiwu Road, Chemical Industry Cluster Area, Feixiang District, Hebei Province, Handan, CHN, 057550
Peric Special Gases Co Ltd is engaged in the research and development, production and sales of electronic specialty gases and trifluoromethanesulfonic acid series products.

Peric Special Gases Co (SHSE:688146) Headlines

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