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

Debt and Liquidity Summary

Liquidity Summary

Cash to revenue ratio1

mir

Net cash2

Liability ratio3

Debt Summary

As of 31st December 2021, Huawei Investment & Holding Co., Ltd. had total borrowings of CNY 175.1 billion. A detailed breakdown is set out as follows:

By Type

By Currency

By Tenor

  1. Cash to revenue ratio is defined as cash and short-term investments at the end of the fiscal year divided by total revenues for the same period.
  2. Net cash is calculated by subtracting total borrowings from cash and short-term investments at the end of the fiscal year.
  3. Liability ratio is total liabilities expressed as a percentage of total assets.

Note: Numbers above are prepared in accordance with International Financial Reporting Standards ("IFRS").