ManpowerGroup Greater China Limited (HKG:2180)

HKG:2180 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	652.83	708.86	752.38	706.43	744.43	795.35
Short-Term Investments	185.72	181.9	233.6	258.71	206.87	286.16
Cash & Short-Term Investments	838.55	890.76	985.98	965.14	951.3	1,082
Cash Growth	-10.81%	-9.66%	2.16%	1.46%	-12.04%	-3.98%
Accounts Receivable	1,263	1,251	1,249	856.13	675.24	647.69
Other Receivables	-	-	-	-	12.35	-
Receivables	1,270	1,259	1,261	861.82	689.78	649.88
Other Current Assets	48.06	0.72	0.5	0.23	9.46	0.23
Total Current Assets	2,156	2,151	2,247	1,827	1,651	1,732
Property, Plant & Equipment	32.93	41.28	45.7	51.46	70.86	57.94
Long-Term Investments	31.84	37.7	38.39	44.83	39.49	35.61
Goodwill	54.56	56.63	57.99	56.81	56.04	51.51
Other Intangible Assets	76.82	75.35	71.4	71.2	75.57	67.78
Long-Term Deferred Tax Assets	10.66	12.14	11.18	10.97	9.11	7.51
Other Long-Term Assets	21.67	72.25	75.99	69.18	20.7	28.03
Total Assets	2,390	2,451	2,552	2,138	1,930	1,990

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.99	11.49	13.3	694.95	16.56	20.93
Accrued Expenses	7.65	7.96	8.16	7.99	615.24	510.22
Current Portion of Leases	16.94	18.54	15.77	25.28	25.11	25.72
Current Income Taxes Payable	20.7	28.16	19.69	25.17	22.07	29.21
Current Unearned Revenue	54.79	49.75	51.14	62.75	44.82	33.33
Other Current Liabilities	1,043	1,107	1,020	-	-	-
Total Current Liabilities	1,153	1,223	1,128	816.13	723.8	619.4
Long-Term Leases	9.41	16.22	19.61	14.57	30.76	19.26
Long-Term Deferred Tax Liabilities	21.55	21.82	22.75	21.5	24.51	21.13
Other Long-Term Liabilities	1.69	1.75	4.89	5.46	-	-
Total Liabilities	1,185	1,263	1,175	857.65	779.07	659.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.83	1.83	1.83	1.83	1.83	1.83
Additional Paid-In Capital	246.89	278.02	333.24	391.35	414.17	760.31
Retained Earnings	849.84	782.89	924.33	796.1	669.58	550.8
Comprehensive Income & Other	-25.94	-8.13	-6.41	-18.44	-30.41	-58.56
Total Common Equity	1,073	1,055	1,253	1,171	1,055	1,254
Minority Interest	132.24	134	123.85	109.12	95.87	75.39
Shareholders' Equity	1,205	1,189	1,377	1,280	1,151	1,330
Total Liabilities & Equity	2,390	2,451	2,552	2,138	1,930	1,990

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.35	34.76	35.38	39.85	55.87	44.97
Net Cash (Debt)	812.2	856	950.6	925.3	895.43	1,037
Net Cash Growth	-9.68%	-9.95%	2.73%	3.34%	-13.61%	-2.34%
Net Cash Per Share	3.91	4.13	4.69	4.56	4.34	4.99
Filing Date Shares Outstanding	207.51	207.51	207.51	207.51	207.51	207.5
Total Common Shares Outstanding	207.51	207.51	207.51	207.51	207.51	207.5
Working Capital	1,004	927.92	1,119	1,011	926.73	1,112
Book Value Per Share	5.17	5.08	6.04	5.64	5.09	6.05
Tangible Book Value	941.23	922.63	1,124	1,043	923.57	1,135
Tangible Book Value Per Share	4.54	4.45	5.41	5.03	4.45	5.47
Buildings	-	1.84	1.84	1.84	1.84	1.84
Machinery	-	21.47	22.51	22.3	25.45	23.28
Leasehold Improvements	-	18.55	19.95	20.23	21.65	20.19

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error