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Debt and Liquidity Summary

Liquidity Summary

Cash to revenue ratio1

mir

Net cash2

Liability ratio3

Debt Summary

As of 31 December, 2020, Huawei Investment & Holding Co., Ltd. had total borrowings of CNY 141.8 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").