Current assets

Cash and cash equivalents

4,389,479

9,034,919

9,491,111

4,326,046

2,804,394

Trade and other receivables

2,258,129

3,318,986

8,030,908

9,404,878

5,490,244

Prepayments and advances

2,509,612

2,318,495

3,173,680

3,512,304

3,944,115

Inventories

138,030,372

128,791,463

142,521,277

122,708,175

124,806,536

Right to returned goods assets

-

17,227

-

-

-

Property, plant and equipment

145,404,533

137,432,575

111,731,120

153,147,719

134,499,342

Right-of-use assets

1,328,307

731,724

2,109,746

2,780,438

3,068,800

Deferred tax assets

4,634,777

14,879,483

9,276,559

5,661,214

6,541,951

Other non-current assets

1,612,453

1,587,295

7,930,958

4,736,726

21,093,186

Trade and other payables

15,982,955

20,969,192

38,880,126

37,867,812

10,930,011

Contract liabilities

1,370,281

1,983,898

1,672,424

2,129,778

2,044,536

Refund liabilities

-

26,503

-

-

-

Short-term lease liabilities

914,850

777,988

964,376

1,103,295

1,404,476

Corporate income tax payable

111,894

3,683,126

1,801,506

381,026

1,712,320

Short-term borrowings

132,650,889

129,853,617

232,559,514

211,265,887

171,986,397

Long-term lease liabilities

672,587

112,069

1,321,948

1,922,734

1,494,543

Long-term borrowings

93,407,780

95,686,234

9,830,059

36,210,000

115,683,447

Long-term other payables

25,622,107

30,984,941

17,036,260

-

1,355,833

Deferred tax liability

309,195

8,206,834

7,883,775

13,939,844

17,793,063

Share capital

780,113

780,113

780,113

780,113

780,113

Revaluation reserve

48,870,401

44,568,540

20,514,269

43,777,386

42,416,645

Foreign currency translation reserve

561,878

(11,436,010)

(10,662,273)

(12,119,789)

(35,936,297)

(Accumulated losses) / Retained earnings

(21,087,268)

(28,084,878)

(28,316,738)

(30,980,585)

(29,416,519)