ManpowerGroup Greater China Limited (HKG:2180)
Hong Kong
· Delayed Price · Currency is HKD 5.45
-0.01 (-0.18%)
Apr 29, 2026, 10:19 AM HKT
HKG:2180 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 708.86 | 752.38 | 706.43 | 744.43 | 795.35 | Upgrade
|
| Short-Term Investments | 128.39 | 237.7 | 258.71 | 206.87 | 286.16 | Upgrade
|
| Cash & Short-Term Investments | 837.24 | 990.07 | 965.14 | 951.3 | 1,082 | Upgrade
|
| Cash Growth | -15.44% | 2.58% | 1.46% | -12.04% | -3.98% | Upgrade
|
| Accounts Receivable | 1,251 | 1,249 | 856.13 | 675.24 | 647.69 | Upgrade
|
| Other Receivables | 62.32 | - | - | 12.35 | - | Upgrade
|
| Receivables | 1,313 | 1,257 | 861.82 | 689.78 | 649.88 | Upgrade
|
| Other Current Assets | 0.72 | 0.5 | 0.23 | 9.46 | 0.23 | Upgrade
|
| Total Current Assets | 2,151 | 2,247 | 1,827 | 1,651 | 1,732 | Upgrade
|
| Property, Plant & Equipment | 41.28 | 45.7 | 51.46 | 70.86 | 57.94 | Upgrade
|
| Long-Term Investments | 37.7 | 38.39 | 44.83 | 39.49 | 35.61 | Upgrade
|
| Goodwill | 56.63 | 57.99 | 56.81 | 56.04 | 51.51 | Upgrade
|
| Other Intangible Assets | 75.35 | 71.4 | 71.2 | 75.57 | 67.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.14 | 11.18 | 10.97 | 9.11 | 7.51 | Upgrade
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| Other Long-Term Assets | 72.25 | 75.99 | 69.18 | 20.7 | 28.03 | Upgrade
|
| Total Assets | 2,451 | 2,552 | 2,138 | 1,930 | 1,990 | Upgrade
|
| Accounts Payable | 11.49 | 1,033 | 694.95 | 16.56 | 20.93 | Upgrade
|
| Accrued Expenses | - | 8.16 | 7.99 | 615.24 | 510.22 | Upgrade
|
| Current Portion of Leases | 18.54 | 15.77 | 25.28 | 25.11 | 25.72 | Upgrade
|
| Current Income Taxes Payable | 28.16 | 19.69 | 25.17 | 22.07 | 29.21 | Upgrade
|
| Current Unearned Revenue | 49.75 | 51.14 | 62.75 | 44.82 | 33.33 | Upgrade
|
| Other Current Liabilities | 1,115 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1,223 | 1,128 | 816.13 | 723.8 | 619.4 | Upgrade
|
| Long-Term Leases | 16.22 | 19.61 | 14.57 | 30.76 | 19.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.82 | 22.75 | 21.5 | 24.51 | 21.13 | Upgrade
|
| Other Long-Term Liabilities | 1.75 | 4.89 | 5.46 | - | - | Upgrade
|
| Total Liabilities | 1,263 | 1,175 | 857.65 | 779.07 | 659.78 | Upgrade
|
| Common Stock | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Additional Paid-In Capital | - | 333.24 | 391.35 | 414.17 | 760.31 | Upgrade
|
| Retained Earnings | - | 924.33 | 796.1 | 669.58 | 550.8 | Upgrade
|
| Comprehensive Income & Other | 1,053 | -6.41 | -18.44 | -30.41 | -58.56 | Upgrade
|
| Total Common Equity | 1,055 | 1,253 | 1,171 | 1,055 | 1,254 | Upgrade
|
| Minority Interest | 134 | 123.85 | 109.12 | 95.87 | 75.39 | Upgrade
|
| Shareholders' Equity | 1,189 | 1,377 | 1,280 | 1,151 | 1,330 | Upgrade
|
| Total Liabilities & Equity | 2,451 | 2,552 | 2,138 | 1,930 | 1,990 | Upgrade
|
| Total Debt | 34.76 | 35.38 | 39.85 | 55.87 | 44.97 | Upgrade
|
| Net Cash (Debt) | 802.49 | 954.7 | 925.3 | 895.43 | 1,037 | Upgrade
|
| Net Cash Growth | -15.94% | 3.18% | 3.34% | -13.61% | -2.34% | Upgrade
|
| Net Cash Per Share | 3.87 | 4.71 | 4.56 | 4.34 | 4.99 | Upgrade
|
| Filing Date Shares Outstanding | 203.76 | 207.51 | 207.51 | 207.51 | 207.5 | Upgrade
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| Total Common Shares Outstanding | 203.76 | 207.51 | 207.51 | 207.51 | 207.5 | Upgrade
|
| Working Capital | 927.92 | 1,119 | 1,011 | 926.73 | 1,112 | Upgrade
|
| Book Value Per Share | 5.18 | 6.04 | 5.64 | 5.09 | 6.05 | Upgrade
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| Tangible Book Value | 922.63 | 1,124 | 1,043 | 923.57 | 1,135 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 5.41 | 5.03 | 4.45 | 5.47 | Upgrade
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| Buildings | - | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
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| Machinery | - | 22.51 | 22.3 | 25.45 | 23.28 | Upgrade
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| Leasehold Improvements | - | 19.95 | 20.23 | 21.65 | 20.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.