Huawei 2015 Annual Report Download - page 11

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9
Five-Year Financial Highlights
2015 2014 2013 2012 2011
(USD Million)* CNY Million CNY Million
Revenue 60,839 395,009 288,197 239,025 220,198 203,929
Operating profit 7,052 45,786 34,205 29,128 20,658 18,796
Operating margin 11.6% 11.6% 11.9% 12.2% 9.4% 9.2%
Net profit 5,685 36,910 27,866 21,003 15,624 11,655
Cash flow from
operating
activities
7,595 49,315 41,755 22,554 24,969 17,826
Cash and
short-term
investments
19,284 125,208 106,036 81,944 71,649 62,342
Working capital 13,711 89,019 78,566 75,180 63,837 56,996
Total assets 57,319 372,155 309,773 244,091 223,348 193,849
Total borrowings 4,464 28,986 28,108 23,033 20,754 20,327
Owner's equity 18,339 119,069 99,985 86,266 75,024 66,228
Liability ratio 68.0% 68.0% 67.7% 64.7% 66.4% 65.8%
*Note: Translated into United States dollar ("USD") using the closing rate as at December 31, 2015 of USD1.00 = CNY6.4927.
CAGR: 18%
203,929
220,198
239,025
288,197
395,009
11 12 13 14 15 Year
0
50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
450,000
CAGR: 25%
18,796
20,658
29,128
34,205
45,786
11 12 13 14 15 Year
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
45,000
50,000
CAGR: 29%
17,826
24,969
22,554
41,755
49,315
11 12 13 14 15
Year
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
40,000
45,000
50,000
55,000
Revenue Operating profit
Cash flow from
operating activities
CNY Million
CNY Million CNY Million