Huawei's total assets reached CNY 665,792 mil at the end of 2018, up 31.8% compared to the previous year.
Current assets amounted to CNY 530,114 mil, or 79.6% of total assets while cash stood at CNY 265,857 mil at the end of 2018.
By contrast, total debt reached CNY 69,941 mil at the year-end, or 10.5% of total assets, while the firm's equity amounted to CNY 233,065 mil. As a result, net debt stood at CNY -195,916 mil at the end of 2018 and accounted for -0.841 of equity.
Net debt against equity is down 0.202 pp from five years ago (-0.639). The ratio against EBITDA decreased from -1.61x seen in 2013 to -2.27x.
The company’s cost of funding amounted to -4.39% in 2018, down 1.87 pp compared to the average over the last 5 years.
You can see all the company’s data at Huawei profile, or you can download a report on the company in the report section.
Helgi Library 
