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Kaibo Foods Co Ltd (KKFC) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Kaibo Foods Co Ltd's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2011)
Assets
Cash & cash equivalent62.97
Cash & Short-term Investments62.00
Accounts receivable20.05
Inventories1.32
Prepaid Expense And Other Assets Current0.30
Total Current Assets84.63
Equipment/Property/Plant Net7.23
Deposits Assets, Noncurrent AS11.74
Total Assets103.61
Liabilities
Accounts Payable, Current AC0.45
Derivative Liability, Current DE0.01
Short-term Debt DE13.58
Other Liabilities, Current9.44
Taxes Payable, Current, Total3.00
Total Current Liabilities19.80
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Accrued Expenses And Other Current Liabilities3.33
Total Liabilities19.80
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock9.53
Retained Earnings / Accumulated Deficit65.55
Other Equity8.71
Common Stockholder's Equity83.81
Total Stockholder's Equity83.81
Liabilities & Stockholder's Equity103.61
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About KKFC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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