Ganzhou Teng Yuan Cobalt New Material Co (SZSE:301219) Accounts Payable & Accrued Expense : ¥1,326 Mil (As of Mar. 2025)

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What is Ganzhou Teng Yuan Cobalt New Material Co Accounts Payable & Accrued Expense?

Ganzhou Teng Yuan Cobalt New Material Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (¥1,165 Mil) to Dec. 2024 (¥1,365 Mil) but then declined from Dec. 2024 (¥1,365 Mil) to Mar. 2025 (¥1,326 Mil).

Ganzhou Teng Yuan Cobalt New Material Co's annual accounts payable & accrued expense increased from Dec. 2022 (¥490 Mil) to Dec. 2023 (¥976 Mil) and increased from Dec. 2023 (¥976 Mil) to Dec. 2024 (¥1,365 Mil).

Ganzhou Teng Yuan Cobalt New Material Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Ganzhou Teng Yuan Cobalt New Material 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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Ganzhou Teng Yuan Cobalt New Material Co Accounts Payable & Accrued Expense Chart

Ganzhou Teng Yuan Cobalt New Material Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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266.06

550.83

489.70

976.03

1,365.23

Ganzhou Teng Yuan Cobalt New Material 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															934.42	1,008.56	1,165.04	1,365.23	1,326.42

Ganzhou Teng Yuan Cobalt New Material 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.

Ganzhou Teng Yuan Cobalt New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ganzhou Teng Yuan Cobalt New Material Co Ltd (SZSE:301219) » Definitions » Accounts Payable & Accrued Expense

Traded in Other Exchanges

N/A

Address

No. 9, Xijin Avenue, Ganzhou High-tech Industrial Development Zone, Ganxian District, Jiangxi Province, Ganzhou, CHN, 341100

Website

http://www.tycogz.com

Ganzhou Teng Yuan Cobalt New Material Co Ltd is engaged in the research and development, production and sales of cobalt and copper products.

Executives

Chen Wen Wei	Executives
Hu Chang Chao	Secretary Dong
Xie Fu Biao	Directors, executives

Ganzhou Teng Yuan Cobalt New Material Co Headlines

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