Financial Performances

Finance Label	2019			2018			2017
Finance Label	Price	Composition	Increase	Price	Composition	Increase	Price	Composition	Increase
total current assets	14,729	46.1%	8.6%	16,118	48.6%	16.2%	19,238	47%	33.8%
total non-current assets	17,251	53.9%	1.3%	17,034	51.4%	21.5%	21,699	53%	20.9%
total assets	31,981	100%	3.5%	33,153	100%	19%	40,937	100%	12.9%
total current liabilities	1,525	4.8%	38%	1,105	3.3%	4.1%	1,061	2.6%	41.3%
total non-current liabilities	1,897	5.9%	819.9%	206	.6%	11.9%	234	.6%	7%
total liabilities	3,421	10.7%	161%	1,311	4%	1.2%	1,295	3.2%	36.1%
capital stocks	4,568	14.3%	0.7%	4,537	13.7%	0.5%	4,517	11%	0%
capital surplus	9,032	28.2%	10.1%	8,203	24.7%	2.9%	7,971	19.5%	75.8%
retained earnings	17,721	55.4%	10.8%	19,877	60%	25.6%	26,705	65.2%	498.6%
total stockholders' equity	28,559	89.3%	10.3%	31,842	96%	19.7%	39,642	96.8%	11.9%

Finance Label	2019			2018			2017
Finance Label	Price	Composition	Increase	Price	Composition	Increase	Price	Composition	Increase
sales(net)	6,828	100%	47.2%	4,638	100%	23%	6,022	100%	57.8%
gross profit	4,363	63.9%	185.8%	1,527	32.9%	56.9%	3,540	58.8%	67.7%
operating income	-2,006	-29.4%	57.6%	-4,736	-102.1%	14.4%	-4,140	-68.7%	194.6%
non-operating income	590	8.6%	10.9%	662	14.3%	41.8%	467	7.8%	62.4%
non-operating expenses	827	12.1%	48.2%	1,598	34.5%	147.7%	645	10.7%	12.8%
net income	-2,912	-42.6%	57.4%	-6,830	-147.3%	136.2%	-2,892	-48%	164.2%

Finance Label	2019		2018		2017
Finance Label	Price	Increase	Price	Increase	Price	Increase
cash flows from operating activities	-269	88%	-2,236	29.5%	-3,174	150.8%
cash flows from investing activities	1,406	3313.7%	-44	100.5%	8,778	199.3%
cf from financing act.	471	6.4%	504	115.2%	-3,307	0%
increases(decreases) in cash	1,609	190.6%	-1,776	177.3%	2,297	188.8%
cash at the beginning of the period	3,985	29.7%	5,668	62.2%	3,495	41%
cash at the end of the period	5,554	39.4%	3,985	29.7%	5,668	62.2%

Balance Sheet - Settlement