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B D 2020 2019 9,169 118,378 18,423 1,839 10,244 10,748 1,648 3,963 11,048 185,460 8,822 97,719 17,417 731 7,266 10,877 2,200 4,540 5,196 154,768 167,667 51,954 74,741 39,442 184,692 172,898 691,394 876,854 167,390 50,812 85,525 29,126 200,356 170,684 703,893 858,661 A 1 Statement of financial position 2 3 Assets 4 Non-current assets 5 Goodwill and Intangible assets 6 Property, plant and equipment 7 Right-of-use-assets 8 Interests in associates and joint ventures 9 Other investments and derivatives 10 Deferred tax assets 11 Contract assets 12 Trade and bills receivable 13 Other assets 14 Total non-current assets 15 16 Current assets 17 Inventories and other contract costs 18 Contract assets 19 Trade and bills receivable 20 Other assets 21 Other investments and derivatives 22 Cash and cash equivalents 23 Total current assets 24 Total assets 25 26 Equity 27 Equity attributable to equity holders of the company 28 Non-controlling interests 29 Total equity 30 31 Liabilities 32 Non-current liabilities 33 Loans and borrowings 34 Deffered government grants 35 Deferred tax liabilities 36 Lease liabilities 37 Other liabilities 38 Total non-current liabilities 39 40 Current Liabilities 41 Loans and borrowings 42 Employee benefits 43 Income tax payable 44 trade and bills payable 45 Contract liabilities 46 Lease liabilities 47 Other liabilities 48 Provisions 49 Total current Liabilities 50 Total liabilities 51 Total equity and liabilities 52 330,325 83 330,408 295,106 431 295,537 141,270 546 1,921 6,608 3,769 154,114 104,531 1,013 1,755 6,413 3,157 116,869 541 105,245 3,979 78,977 71,948 3,042 104,308 24,292 392,332 546,446 876,854 7,631 98,375 3,909 142,185 69,327 3,274 106,005 15,549 446,255 563,124 858,661 E F G 1 Common-size balance sheet statement 2020 2019 2 3 4 5 6 7 8 Assets Non-current assets Goodwill and Intangible assets Property, plant and equipment Right-of-use-assets Interests in associates and joint ventures Other investments and derivatives Deferred tax assets Contract assets Trade and bills receivable Other assets Total non-current assets 9 1.05% 13.50% 2.10% 0.21% 1.17% 1.23% 0.19% 0.45% 1.26% 21.15% 1.03% 11.38% 2.03% 0.09% 0.85% 1.27% 0.26% 0.53% 0.61% 18.02% 10 11 12 13 14 15 16 17 18 19 Current assets Inventories and other contract costs Contract assets Trade and bills receivable Other assets Other investments and derivatives Cash and cash equivalents Total current assets Total assets 19.12% 5.93% 8.52% 4.50% 21.06% 19.72% 78.85% 100.00% 19.49% 5.92% 9.96% 3.39% 23.33% 19.88% 81.98% 100.00% Equity Equity attributable to equity holders of the company Non-controlling interests Total equity 99.97% 0.03% 100.00% 99.85% 0.15% 100.00% 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Liabilities Non-current liabilities Loans and borrowings Deffered government grants Deferred tax liabilities Lease liabilities Other liabilities Total non-current liabilities 25.85% 0.10% 0.35% 1.21% 0.69% 28.20% 18.56% 0.18% 0.31% 1.14% 0.56% 20.75% 41 42 43 44 45 46 47 48 49 Current Liabilities Loans and borrowings Employee benefits Income tax payable trade and bills payable Contract liabilities Lease liabilities Other liabilities Provisions Total current Liabilities Total liabilities Total equity and liabilities 0.10% 19.26% 0.73% 14.45% 13.17% 0.56% 19.09% 4.45% 71.80% 100.00% 100.00% 1.36% 17.47% 0.69% 25.25% 12.31% 0.58% 18.82% 2.76% 79.25% 100.00% 100.00% 50 51 52 53 . B C 1 2 Huawei Investment & Holding Co., Ltd. Statement of Cash Flows For Year Ended December 31, 2020 (CNY million) 3 4 5 6 Net Income 7 Trade and bills receivable 8 Inventories and other contract costs 9 Employee benefits 10 Income tax payable 11 Trade and bills payable 12 Other operating cash flows 13 Net cash generated from operating activities 14 15 Property, plant and equipment 16 Interests in associates and joint ventures 17 Other investing cash flows 18 Net cash used in investing activities 64,649 11,361 (277) 6,870 70 (63,208) 15,753 35,218 (20,659) (1,108) (9,026) (30,793) 19 195 1,458 1,653 6,078 20 Lease Liabilities 21 Other financing cash flows 22 Net cash used in financing activities 23 24 Increase in cash 25 26 27 Analysis 28 29 Inflows 30 Operating Activities 31 Financing Activities 32 33 Outflows 34 Investing Activities 35 35,218 1,653 (30,793) 26 Key financial ratios Liquidity ratios Activity ratios Leverage ratios Profitability ratios Market ratios