As at 30 June 2017, the Group's outstanding borrowings and bills included short-term borrowings and bills payable
of RMB47,018 million (including long-term borrowings due within one year of RMB2,442 million, bills payable
of RMB1,606 million and debentures payable of RMB11,361 million) and longterm borrowings amounting to RMB34,606 million (including debentures payable of RMB16,100 million).
The balance-sheet items tested were property, plant, and equipment; investments; inventories; bills receivable; accounts receivable; cash; common stock; preferred stock; bonded debt; bills payable
; accounts payable; reserve; surplus; and total assets.
By early 2010 the Company had AZN 206.78 million of accounts receivable and AZN 272.039 million of bills payable
. Bills payable
for AZN 156.4 million, however, was written off on the debt of the Akkord s founder.
In this case, since liabilities such as accounts and bills payable
accrue until settlement, the purchasing firm temporarily borrows the goods and services from the supplier.
Nightmarish phantasms of seven-figure bills payable
for the whole thing the dance like malignant dervishes in your febrile brain.
We also encoded data on bills payable
and rediscounts with Federal Reserve Banks and the Reconstruction Finance Corporation, the distribution of cash and amounts due from other banks, a detailed breakdown of demand and time deposits, and the liabilities to each bank of its officers and directors.
The tax rates for bills payable
beginning July 1st will be set after the release of the final roll on May 25th.
It hurried up house rent, bills payable
, and such things, in such a ruinous way that I could not abide it.