Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Accounts Payable & Accrued Expense : ¥97.0 Mil (As of Mar. 2024)

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What is Jiangsu Tianmu Lake Tourism Co Accounts Payable & Accrued Expense?

Jiangsu Tianmu Lake Tourism Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (¥103.8 Mil) to Dec. 2023 (¥121.5 Mil) but then declined from Dec. 2023 (¥121.5 Mil) to Mar. 2024 (¥97.0 Mil).

Jiangsu Tianmu Lake Tourism Co's annual accounts payable & accrued expense declined from Dec. 2021 (¥121.5 Mil) to Dec. 2022 (¥78.3 Mil) but then increased from Dec. 2022 (¥78.3 Mil) to Dec. 2023 (¥121.5 Mil).

Jiangsu Tianmu Lake Tourism Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Jiangsu Tianmu Lake Tourism 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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Jiangsu Tianmu Lake Tourism Co Accounts Payable & Accrued Expense Chart

Jiangsu Tianmu Lake Tourism Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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111.71

116.68

121.54

78.33

121.50

Jiangsu Tianmu Lake Tourism Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															83.49	86.64	103.78	121.50	97.05

Jiangsu Tianmu Lake Tourism 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.

Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Jiangsu Tianmu Lake Tourism Co Ltd (SHSE:603136) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tianmu Lake Tourism Resort on the 1st West Lake Road, Jiangsu Province, Liyang, CHN, 213333

Website

http://www.tmhtour.com

Jiangsu Tianmu Lake Tourism Co Ltd is mainly engaged in the development, management, and operation of a tourist attractions in China. Its business projects involved mainly include scenic area management, water world theme parks, hot springs, hotels, travel agencies, and other related tourism.

Executives

Meng Guang Cai	Director
Chen Dong Hai	Supervisors
Shi Yao Feng	Director
Tao Ping	Director

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