This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies. Read our private policy>

Debt and Liquidity Summary

Access the most recent key data on Huawei’s debt and liquidity situation.

Data as of December 31, 2016.

Liquidity Summary

  • Cash and cash equivalents:  CNY123.0 billion
  • Other short-term investments:  CNY22.6 billion

Debt Summary

  • Total outstanding debt:  CNY44.8 billion
  • Debt breakdown by currency:
  • Debt maturity profile:
  • Debt breakdown by type: