ManpowerGroup Greater China Limited (HKG:2180)

HKG:2180 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.38	706.43	744.43	795.35	677.91
Short-Term Investments	237.7	258.71	206.87	286.16	357.93
Trading Asset Securities	-	-	-	-	90.46
Cash & Short-Term Investments	990.07	965.14	951.3	1,082	1,126
Cash Growth	2.58%	1.46%	-12.04%	-3.98%	15.80%
Accounts Receivable	1,253	859.63	675.24	647.69	457.27
Other Receivables	-	-	12.35	-	-
Receivables	1,257	861.82	689.78	649.88	459.46
Other Current Assets	0.5	0.23	9.46	0.23	-
Total Current Assets	2,247	1,827	1,651	1,732	1,586
Property, Plant & Equipment	45.7	51.46	70.86	57.94	78.37
Long-Term Investments	38.39	44.83	39.49	35.61	41.51
Goodwill	57.99	56.81	56.04	51.51	52.95
Other Intangible Assets	71.4	71.2	75.57	67.78	58.4
Long-Term Deferred Tax Assets	11.18	10.97	9.11	7.51	3.75
Other Long-Term Assets	75.99	69.18	20.7	28.03	28.56
Total Assets	2,552	2,138	1,930	1,990	1,861
Accounts Payable	1,033	694.95	16.56	20.93	16.37
Accrued Expenses	8.16	7.99	615.24	510.22	455.09
Current Portion of Leases	15.77	25.28	25.11	25.72	28.66
Current Income Taxes Payable	19.69	25.17	22.07	29.21	14.84
Current Unearned Revenue	51.14	62.75	44.82	33.33	28.96
Other Current Liabilities	-	-	-	-	7.42
Total Current Liabilities	1,128	816.13	723.8	619.4	551.34
Long-Term Leases	19.61	14.57	30.76	19.26	36.28
Long-Term Deferred Tax Liabilities	22.75	21.5	24.51	21.13	16.48
Other Long-Term Liabilities	4.89	5.46	-	-	-
Total Liabilities	1,175	857.65	779.07	659.78	604.1
Common Stock	1.83	1.83	1.83	1.83	1.83
Additional Paid-In Capital	333.24	391.35	414.17	760.31	816.34
Retained Earnings	924.33	796.1	669.58	550.8	411.63
Comprehensive Income & Other	-6.41	-18.44	-30.41	-58.56	-38.61
Total Common Equity	1,253	1,171	1,055	1,254	1,191
Minority Interest	123.85	109.12	95.87	75.39	65.21
Shareholders' Equity	1,377	1,280	1,151	1,330	1,256
Total Liabilities & Equity	2,552	2,138	1,930	1,990	1,861
Total Debt	35.38	39.85	55.87	44.97	64.94
Net Cash (Debt)	954.7	925.3	895.43	1,037	1,061
Net Cash Growth	3.18%	3.34%	-13.61%	-2.34%	19.15%
Net Cash Per Share	4.71	4.56	4.34	4.99	5.11
Filing Date Shares Outstanding	207.51	207.51	207.51	207.5	207.5
Total Common Shares Outstanding	207.51	207.51	207.51	207.5	207.5
Working Capital	1,119	1,011	926.73	1,112	1,034
Book Value Per Share	6.04	5.64	5.09	6.05	5.74
Tangible Book Value	1,124	1,043	923.57	1,135	1,080
Tangible Book Value Per Share	5.41	5.03	4.45	5.47	5.20
Buildings	1.84	1.84	1.84	1.84	1.84
Machinery	22.51	22.3	25.45	23.28	22.49
Leasehold Improvements	19.95	20.23	21.65	20.19	18.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.