ABCDEFGHIJKLMNOPQRSTUVWXYZ
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BALANCE data
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Indicatorscode20212022202320242025
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V. SHORT-TERM LIABILITIES
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Borrowed funds1510403 941404 709407 075526 648655 966
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Accounts payable1520124 233385 298526 153513 090556 090
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Revenue of the future periods
1530000838940
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Evaluative honestly154000000
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Others honestly155000000
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Total for Section V1500929 074930 753933 2281 040 5761 212 996
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Financial Results Report data
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Indicatorscode20212022202320242025
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Revenue21108 997 4058 899 6859 001 87311 457 6329 451 236
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Cost of sales2120-5 124 369-4 124 545-5 124 369-6 215 479-5 487 963
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Gross profit21003 873 6523 875 7743 877 5045 242 1533 963 273
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Business expenses2210-802 415-802 415-802 415-896 321-547 896
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Administrative expenses2220-412 632-242 712-412 632-469 514-235 478
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IndicatorsPeriod
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20212022202320242025
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Accounts Payable Turnover Ratio18,118,734,945,514,42
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Accounts Payable Turnover Period2042746683
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https://exceltable.com/
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