HH&L ACQUISITION CO -CLASS A (HHLA) Stock Balance Sheet
NYSE:HHLA - New York Stock Exchange, Inc. - KYG397141030 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 123.33K | 0.00 | 400.00K | 0.00 | |||
| Other Current Assets | 163.31K | 0.00 | 300.00K | 0.00 | |||
| Total Current Assets | 286.64K | 100.00K | 700.00K | 0.00 | |||
| Non-Current Assets | |||||||
| Investments And Advances | 44.76M | 420.10M | 414.00M | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 400.00K | |||
| Total Non-Current Assets | 44.76M | 420.10M | 414.10M | N/A | |||
| TOTAL ASSETS | 45.05M | 420.20M | 414.80M | 500.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.86M | 500.00K | 0.00 | 100.00K | |||
| Accrued Expenses | 5.25M | 4.10M | 1.00M | 200.00K | |||
| Accounts Payable | 1.06M | 500.00K | 300.00K | 100.00K | |||
| Other Current Liabilities | 895.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 9.06M | 5.10M | 1.30M | 500.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.73M | 7.30M | 31.80M | N/A | |||
| Total Non-Current Liabilities | 6.73M | 7.40M | 31.90M | 0.00 | |||
| TOTAL LIABILITIES | 15.79M | 12.50M | 33.20M | 500.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -19.46M | -12.30M | -32.40M | 0.00 | |||
| Additional Paid In Capital | 4.06M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 44.67M | 420.00M | 414.00M | 0.00 | |||
| Shares Outstanding | 14.56M | 51.80M | 51.80M | 45.00M | |||
| Tangible Book Value per Share | 2.01 | 7.87 | 7.37 | 0.00 | |||
| Total Shareholders' Equity | 29.27M | 407.70M | 381.60M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 45.05M | 420.20M | 414.80M | 500.00K | |||
| Statistics | |||||||
| Current Ratio | 0.03 | 0.02 | 0.54 | N/A | |||
| Return On Assets (ROA) | -1.25% | 4.21% | 0.32% | -2.00% | |||
| Return On Equity (ROE) | -1.92% | 4.34% | 0.35% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21