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CBAK Energy Technology, Inc. – ‘10-Q’ for 6/30/12 – ‘EX-99.23’

On:  Thursday, 8/9/12, at 12:53pm ET   ·   For:  6/30/12   ·   Accession #:  1062993-12-2741   ·   File #:  1-32898

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/09/12  CBAK Energy Technology, Inc.      10-Q        6/30/12  123:7.3M                                   Newsfile Corp/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    620K 
 4: EX-99.1     Miscellaneous Exhibit -- exhibit99-1                HTML     33K 
13: EX-99.10    Miscellaneous Exhibit -- exhibit99-10               HTML     35K 
14: EX-99.11    Miscellaneous Exhibit -- exhibit99-11               HTML     32K 
15: EX-99.12    Miscellaneous Exhibit -- exhibit99-12               HTML     31K 
16: EX-99.13    Miscellaneous Exhibit -- exhibit99-13               HTML     35K 
17: EX-99.14    Miscellaneous Exhibit -- exhibit99-14               HTML     35K 
18: EX-99.15    Miscellaneous Exhibit -- exhibit99-15               HTML     32K 
19: EX-99.16    Miscellaneous Exhibit -- exhibit99-16               HTML     32K 
20: EX-99.17    Miscellaneous Exhibit -- exhibit99-17               HTML     32K 
21: EX-99.18    Miscellaneous Exhibit -- exhibit99-18               HTML     32K 
22: EX-99.19    Miscellaneous Exhibit -- exhibit99-19               HTML     31K 
 5: EX-99.2     Miscellaneous Exhibit -- exhibit99-2                HTML     33K 
23: EX-99.20    Miscellaneous Exhibit -- exhibit99-20               HTML     33K 
24: EX-99.21    Miscellaneous Exhibit -- exhibit99-21               HTML     33K 
25: EX-99.22    Miscellaneous Exhibit -- exhibit99-22               HTML     33K 
26: EX-99.23    Miscellaneous Exhibit -- exhibit99-23               HTML     32K 
27: EX-99.24    Miscellaneous Exhibit -- exhibit99-24               HTML     33K 
28: EX-99.25    Miscellaneous Exhibit -- exhibit99-25               HTML     33K 
29: EX-99.26    Miscellaneous Exhibit -- exhibit99-26               HTML     33K 
30: EX-99.27    Miscellaneous Exhibit -- exhibit99-27               HTML     32K 
31: EX-99.28    Miscellaneous Exhibit -- exhibit99-28               HTML     32K 
32: EX-99.29    Miscellaneous Exhibit -- exhibit99-29               HTML     32K 
 6: EX-99.3     Miscellaneous Exhibit -- exhibit99-3                HTML     33K 
33: EX-99.30    Miscellaneous Exhibit -- exhibit99-30               HTML     33K 
34: EX-99.31    Miscellaneous Exhibit -- exhibit99-31               HTML     33K 
 7: EX-99.4     Miscellaneous Exhibit -- exhibit99-4                HTML     31K 
 8: EX-99.5     Miscellaneous Exhibit -- exhibit99-5                HTML     37K 
 9: EX-99.6     Miscellaneous Exhibit -- exhibit99-6                HTML     37K 
10: EX-99.7     Miscellaneous Exhibit -- exhibit99-7                HTML     32K 
11: EX-99.8     Miscellaneous Exhibit -- exhibit99-8                HTML     32K 
12: EX-99.9     Miscellaneous Exhibit -- exhibit99-9                HTML     33K 
 2: EX-31.1     Certification -- §302 - SOA'02 -- exhibit31-1       HTML     35K 
 3: EX-32.1     Certification -- §906 - SOA'02 -- exhibit32-1       HTML     31K 
93: R1          Document and Entity Information                     HTML     58K 
80: R2          Condensed interim consolidated balance sheets       HTML    153K 
91: R3          Condensed interim consolidated balance sheets       HTML     42K 
                (Parenthetical)                                                  
96: R4          Condensed interim consolidated statements of        HTML    117K 
                operations and comprehensive loss                                
115: R5          Condensed interim consolidated statements of cash   HTML    152K  
                flows                                                            
82: R6          Condensed interim consolidated statements of        HTML     64K 
                shareholders equity                                              
90: R7          Principal Activities, Basis of Presentation and     HTML     69K 
                Organization                                                     
75: R8          Pledged Deposits                                    HTML     35K 
65: R9          Trade Accounts Receivable, net                      HTML     43K 
116: R10         Inventories                                         HTML     39K  
98: R11         Prepayments and Other Receivables                   HTML     35K 
97: R12         Property, Plant and Equipment, net                  HTML     50K 
103: R13         Short-term Bank Loans                               HTML     40K  
104: R14         Long-term Bank Loans                                HTML     35K  
101: R15         Other Long-Term Loan                                HTML     31K  
105: R16         Deferred Revenue                                    HTML     33K  
92: R17         Other Long-term payables                            HTML     32K 
94: R18         Share-based Compensation                            HTML    130K 
100: R19         Net Loss per Share                                  HTML     35K  
123: R20         Fair Value of Financial Instruments                 HTML     43K  
111: R21         Commitments and Contingencies                       HTML     55K  
86: R22         Significant Concentrations                          HTML     38K 
99: R23         Segment Information                                 HTML     59K 
88: R24         Subsequent Events                                   HTML     32K 
55: R25         Pledged Deposits (Tables)                           HTML     36K 
112: R26         Trade Accounts Receivable, net (Tables)             HTML     42K  
119: R27         Inventories (Tables)                                HTML     36K  
70: R28         Prepayments and Other Receivables (Tables)          HTML     35K 
69: R29         Property, Plant and Equipment, net (Tables)         HTML     51K 
73: R30         Short-term Bank Loans (Tables)                      HTML     39K 
74: R31         Long-term Bank Loans (Tables)                       HTML     32K 
76: R32         Share-based Compensation (Tables)                   HTML    128K 
48: R33         Fair Value of Financial Instruments (Tables)        HTML     37K 
109: R34         Commitments and Contingencies (Tables)              HTML     53K  
84: R35         Significant Concentrations (Tables)                 HTML     33K 
87: R36         Segment Information (Tables)                        HTML     57K 
60: R37         Principal Activities, Basis of Presentation and     HTML    107K 
                Organization (Narrative) (Details)                               
122: R38         Inventories (Narrative) (Details)                   HTML     32K  
41: R39         Property, Plant and Equipment, net (Narrative)      HTML     42K 
                (Details)                                                        
77: R40         Short-term Bank Loans (Narrative) (Details)         HTML     36K 
114: R41         Long-term Bank Loans (Narrative) (Details)          HTML     38K  
58: R42         Other Long-Term Loan (Narrative) (Details)          HTML     31K 
68: R43         Deferred Revenue (Narrative) (Details)              HTML     31K 
72: R44         Other Long-term payables (Narrative) (Details)      HTML     33K 
81: R45         Share-based Compensation (Narrative) (Details)      HTML    151K 
47: R46         Net Loss per Share (Narrative) (Details)            HTML     45K 
64: R47         Commitments and Contingencies (Narrative)           HTML     47K 
                (Details)                                                        
43: R48         Significant Concentrations (Narrative) (Details)    HTML     35K 
113: R49         Schedule of Pledged Deposits (Details)              HTML     40K  
56: R50         Schedule of Trade Accounts Receivable (Details)     HTML     49K 
110: R51         Schedule of Analysis of the Allowance for Doubtful  HTML     50K  
                Accounts (Details)                                               
61: R52         Schedule of Inventories (Details)                   HTML     51K 
78: R53         Schedule of Prepayments and Other Receivables       HTML     45K 
                (Details)                                                        
42: R54         Schedule of Property, Plant and Equipment           HTML     77K 
                (Details)                                                        
45: R55         Schedule of Depreciation Expense (Details)          HTML     49K 
71: R56         Schedule of Assets Held for Abandonment (Details)   HTML     41K 
51: R57         Schedule of Facilities Secured by the Company's     HTML     51K 
                Assets (Details)                                                 
117: R58         Schedule Ofmaturities of Long Term Debt (Details)   HTML     35K  
83: R59         SCHEDULE OF SUMMARY OF SHARE OPTION PLAN ACTIVITY   HTML     64K 
                June 25, 2007 (Details)                                          
102: R60         SCHEDULE OF SUMMARY OF SHARE OPTION PLAN ACTIVITY   HTML     64K  
                January 28, 2008 (Details)                                       
63: R61         SCHEDULE OF SUMMARY OF SHARE OPTION PLAN ACTIVITY   HTML     64K 
                May 29, 2008 (Details)                                           
66: R62         SCHEDULE OF SUMMARY OF SHARE OPTION PLAN ACTIVITY   HTML     64K 
                June 22, 2009 (Details)                                          
108: R63         SCHEDULE OF SUMMARY OF SHARE OPTION PLAN ACTIVITY   HTML     64K  
                June 26, 2009 (Details)                                          
106: R64         SCHEDULE OF SUMMARY OF SHARE OPTION PLAN ACTIVITY   HTML     64K  
                April 8, 2010 (Details)                                          
85: R65         SCHEDULE OF SUMMARY OF SHARE OPTION PLAN ACTIVITY   HTML     64K 
                May 26, 2011 (Details)                                           
107: R66         SCHEDULE OF VALUATION OF OPTIONS GRANTED ON June    HTML     40K  
                25, 2007 (Details)                                               
62: R67         SCHEDULE OF VALUATION OF OPTIONS GRANTED ON         HTML     38K 
                January 28, 2008 (Details)                                       
89: R68         SCHEDULE OF VALUATION OF OPTIONS GRANTED ON May     HTML     38K 
                29, 2008 (Details)                                               
118: R69         SCHEDULE OF VALUATION OF OPTIONS GRANTED ON June    HTML     38K  
                22, 2009 (Details)                                               
44: R70         SCHEDULE OF VALUATION OF OPTIONS GRANTED ON June    HTML     38K 
                26, 2009 (Details)                                               
54: R71         SCHEDULE OF VALUATION OF OPTIONS GRANTED ON April   HTML     38K 
                8, 2010 (Details)                                                
79: R72         SCHEDULE OF VALUATION OF OPTIONS GRANTED ON May     HTML     38K 
                26, 2011 (Details)                                               
50: R73         Schedule of Vested and Exercisable Options          HTML     45K 
                (Details)                                                        
121: R74         Schedule of Fair Value of Long Term Loan (Details)  HTML     37K  
59: R75         Schedule of Capital Commitments (Details)           HTML     41K 
52: R76         Schedule Ofguarantees (Details)                     HTML     56K 
53: R77         Schedule of Discounted Bank Acceptance Bills        HTML     33K 
                (Details)                                                        
46: R78         Schedule of Revenue by Major Customers by           HTML     33K 
                Reporting Segments (Details)                                     
49: R79         Schedule of Net Revenues by Geographical Area       HTML     77K 
                (Details)                                                        
95: R80         Schedule of Net Revenues by Product (Details)       HTML     76K 
120: XML         IDEA XML File -- Filing Summary                      XML    149K  
67: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    681K 
35: EX-101.INS  XBRL Instance -- cbak-20120630                       XML    907K 
37: EX-101.CAL  XBRL Calculations -- cbak-20120630_cal               XML    173K 
38: EX-101.DEF  XBRL Definitions -- cbak-20120630_def                XML   1.48M 
39: EX-101.LAB  XBRL Labels -- cbak-20120630_lab                     XML   2.76M 
40: EX-101.PRE  XBRL Presentations -- cbak-20120630_pre              XML   1.63M 
36: EX-101.SCH  XBRL Schema -- cbak-20120630                         XSD    504K 
57: ZIP         XBRL Zipped Folder -- 0001062993-12-002741-xbrl      Zip    197K 


‘EX-99.23’   —   Miscellaneous Exhibit — exhibit99-23


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  China BAK Battery, Inc.: Exhibit 99.23 - Filed by newsfilecorp.com  

Exhibit 99.23

Shenzhen Branch, Bank of China
Loan Certificate

Date: June 11, 2012 Contract No.: RZ12061109054301

Applicant

Shenzhen BAK Battery Co., Ltd

 

Currency

RMB

Amount

5,610,040.33

Loan Term

93 days (i.e. payment due date is September 12, 2012)

Usage

To provide working capital

 

Annual rate

6.1425%

 

 

Loan Account of

9178390019991001

Deposit Account of 748457957368

 

Bank of China

 

Applicant in Bank of

 

 

 

China

 


The above loan has been transferred to the applicant’s account.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
9/12/123
Filed on:8/9/12
For Period end:6/30/12
6/11/12
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Filing Submission 0001062993-12-002741   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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