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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/15/22 CN Energy Group. Inc. 20-F 9/30/21 120:11M Toppan Merrill/FA2 |
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 1.71M
Non-Canadian Issuer
2: EX-2.3 Plan of Acquisition, Reorganization, Arrangement, HTML 79K
Liquidation or Succession
5: EX-4.15 Instrument Defining the Rights of Security Holders HTML 97K
6: EX-4.16 Instrument Defining the Rights of Security Holders HTML 51K
7: EX-4.17 Instrument Defining the Rights of Security Holders HTML 45K
8: EX-4.18 Instrument Defining the Rights of Security Holders HTML 90K
9: EX-4.19 Instrument Defining the Rights of Security Holders HTML 40K
10: EX-4.20 Instrument Defining the Rights of Security Holders HTML 45K
3: EX-4.5 Instrument Defining the Rights of Security Holders HTML 66K
4: EX-4.8 Instrument Defining the Rights of Security Holders HTML 35K
11: EX-8.1 Opinion of Counsel re: Tax Matters HTML 34K
14: EX-13.1 Annual or Quarterly Report to Security Holders HTML 32K
15: EX-13.2 Annual or Quarterly Report to Security Holders HTML 32K
12: EX-12.1 Statement re: the Computation of Ratios HTML 35K
13: EX-12.2 Statement re: the Computation of Ratios HTML 35K
16: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 34K
22: R1 Document and Entity Information HTML 96K
23: R2 Consolidated Balance Sheets HTML 163K
24: R3 Consolidated Balance Sheets (Parenthetical) HTML 48K
25: R4 Consolidated Statements of Income and HTML 129K
Comprehensive Income
26: R5 Consolidated Statements of Changes in HTML 88K
Shareholders' Equity
27: R6 Consolidated Statements of Cash Flows HTML 166K
28: R7 Organization and nature of business HTML 67K
29: R8 Summary of significant accounting policies HTML 90K
30: R9 Accounts receivable, net HTML 45K
31: R10 Inventory HTML 44K
32: R11 Advances to suppliers, net HTML 59K
33: R12 Other Receivables HTML 33K
34: R13 Property, plant, and equipment, net HTML 54K
35: R14 Prepayment for property and equipment HTML 33K
36: R15 Land use right, net HTML 53K
37: R16 Intangible assets, net HTML 52K
38: R17 Long-term deposits HTML 46K
39: R18 Short-term bank loans HTML 35K
40: R19 Long-term bank loans HTML 39K
41: R20 Accrued expenses and other current liabilities HTML 44K
42: R21 Related party transactions HTML 39K
43: R22 Taxes HTML 96K
44: R23 Concentration of major customers and suppliers HTML 35K
45: R24 Leases HTML 53K
46: R25 Commitments and contingencies HTML 35K
47: R26 Segment reporting HTML 53K
48: R27 Shareholders' equity HTML 48K
49: R28 Subsequent events HTML 35K
50: R29 Condensed financial information of the parent HTML 195K
company
51: R30 Significant accounting policies (Policies) HTML 151K
52: R31 Organization and nature of business (Tables) HTML 58K
53: R32 Summary of significant accounting policies HTML 42K
(Tables)
54: R33 Accounts receivable, net (Tables) HTML 44K
55: R34 Inventory (Tables) HTML 44K
56: R35 Advances to suppliers, net (Tables) HTML 60K
57: R36 Property, plant, and equipment, net (Tables) HTML 52K
58: R37 Land use right, net (Tables) HTML 77K
59: R38 Intangible assets, net (Tables) HTML 54K
60: R39 Long-term deposits (Tables) HTML 45K
61: R40 Long-term bank loans (Tables) HTML 41K
62: R41 Accrued expenses and other current liabilities HTML 43K
(Tables)
63: R42 Taxes (Tables) HTML 94K
64: R43 Leases (Tables) HTML 53K
65: R44 Segment reporting (Tables) HTML 47K
66: R45 Condensed financial information of the parent HTML 193K
company (Tables)
67: R46 Organization and nature of business - Major HTML 50K
subsidiaries (Details)
68: R47 Organization and nature of business - Additional HTML 90K
information (Details)
69: R48 Summary of significant accounting policies - HTML 43K
Property, plant, and equipment (Details)
70: R49 Summary of significant accounting policies - HTML 36K
Intangible assets (Details)
71: R50 Summary of significant accounting policies - HTML 61K
Additional details (Details)
72: R51 Accounts receivable, net (Details) HTML 38K
73: R52 Inventory (Details) HTML 37K
74: R53 Advances to suppliers net (Details) HTML 36K
75: R54 Advances to suppliers net - Movement of allowance HTML 38K
for doubtful accounts (Details)
76: R55 Other receivables (Details) HTML 46K
77: R56 Property, plant, and equipment, net (Details) HTML 53K
78: R57 Prepayment for property and equipment (Details) HTML 38K
79: R58 Land use right, net (Details) HTML 43K
80: R59 Land use right, net - Estimated future HTML 49K
amortization expense (Details)
81: R60 Intangible assets, net (Details) HTML 45K
82: R61 Intangible assets, net - Estimated future HTML 35K
amortization expense (Details)
83: R62 Long-term deposits (Details) HTML 40K
84: R63 Short-term bank loans (Details) HTML 53K
85: R64 Short-term bank loans - Unsecured loan (Details) HTML 47K
86: R65 Short-term bank loans - Line of credit (Details) HTML 49K
87: R66 Long-term bank loans (Details) HTML 52K
88: R67 Long-term bank loans - Future obligations for HTML 40K
payments of the long-term loans (Details)
89: R68 Accrued expenses and other current liabilities HTML 40K
(Details)
90: R69 Related party transactions (Details) HTML 44K
91: R70 Taxes (Details) HTML 46K
92: R71 Taxes - Reconciliation of statutory rate to the HTML 54K
Company's effective tax rate (Details)
93: R72 Taxes - Provision for income tax (Details) HTML 41K
94: R73 Taxes - Components of deferred tax assets HTML 46K
(Details)
95: R74 Taxes - Additional information (Details) HTML 37K
96: R75 Concentration of major customers and suppliers - HTML 47K
Total sales (Details)
97: R76 Concentration of major customers and suppliers - HTML 44K
Accounts receivable (Details)
98: R77 Concentration of major customers and suppliers - HTML 47K
Total purchases (Details)
99: R78 Concentration of major customers and suppliers - HTML 46K
Advance to suppliers (Details)
100: R79 Leases (Details) HTML 44K
101: R80 Leases - Weighted-average remaining lease term and HTML 35K
the weighted-average discount rate (Details)
102: R81 Leases - Maturity of operating lease liabilities HTML 43K
(Details)
103: R82 Commitments and contingencies (Details) HTML 40K
104: R83 Segment reporting (Details) HTML 51K
105: R84 Shareholders' equity - Ordinary shares (Details) HTML 56K
106: R85 Shareholders' equity - Initial Public Offering HTML 41K
(Details)
107: R86 Shareholders' equity - Convertible Preferred HTML 51K
Shares (Details)
108: R87 Shareholders' equity - Private Placement (Details) HTML 41K
109: R88 Shareholders' equity - Underwriter Warrants HTML 44K
(Details)
110: R89 Shareholders' equity - Statutory reserves and HTML 32K
restricted net assets (Details)
111: R90 Subsequent events (Details) HTML 59K
112: R91 Condensed financial information of the parent HTML 106K
company - Parent Company Balance sheets (Details)
113: R92 Condensed financial information of the parent HTML 59K
company - Parent Company Balance sheets
(Parenthetical) (Details)
114: R93 Condensed financial information of the parent HTML 70K
company - Parent Company Statements of Income and
Comprehensive Income (Details)
115: R94 Condensed financial information of the parent HTML 98K
company - Parent Company Statements Of Cash Flows
(Details)
118: XML IDEA XML File -- Filing Summary XML 210K
116: XML XBRL Instance -- tmb-20210930x20f_htm XML 2.06M
117: EXCEL IDEA Workbook of Financial Reports XLSX 125K
18: EX-101.CAL XBRL Calculations -- tmb-20210930_cal XML 201K
19: EX-101.DEF XBRL Definitions -- tmb-20210930_def XML 781K
20: EX-101.LAB XBRL Labels -- tmb-20210930_lab XML 1.44M
21: EX-101.PRE XBRL Presentations -- tmb-20210930_pre XML 1.19M
17: EX-101.SCH XBRL Schema -- tmb-20210930 XSD 237K
119: JSON XBRL Instance as JSON Data -- MetaLinks 432± 626K
120: ZIP XBRL Zipped Folder -- 0001410578-22-000144-xbrl Zip 602K
Exhibit 4.19
Agreement No: [*]
Line of Credit
Party A (Lender): Bank of Beijing Hangzhou Branch
Party B (Borrower): Hangzhou Forasen Technology Co., Ltd.
Date: December 14, 2021
According to the guidance of the Civil Code of the People’s Republic of China, the lender and the borrower hereby make this agreement after negotiation on and equal basis and consensus at Bank of Beijing Hangzhou Branch.
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Party A (Lender): | Bank of Beijing Hangzhou Branch | ||
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Legal Representative: | Yu Wei | ||
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Business Address: | No.66 Wuxing Road, Jiang’gan District, Hangzhou, Zhejiang | ||
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Tel: [*] | Postcode: 310016 | ||
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Fax: [*] | |||
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Hangzhou Forasen Technology Co., Ltd. | |||
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Business Certificate No: | [*] | ||
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Legal Representative: | Feng Zhou | ||
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Business Address: | RM 1804-1, DiKai Yinzuo, No.29 East Jiefang Road, Hangzhou, Zhejiang | ||
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Tel: [*] | Postcode: 310000 | ||
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Contact Person: Guolong Wang | Position: General Manager | ||
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Tel: [*] | Email: [*] | ||
Article 1 Basic Terms
A. The maximum line of credit is 5 Million RMB.
B. Allocation of Line of Credit:
The term of each loan shall be 12 months from the withdrawal date. The withdrawal period is 12 months from the date of signing the agreement. The Line of credit is non- revolving and the total amount shall not exceed 5 Million RMB in local or foreign currency.
C. Prior Agreement under this line of Credit
None
E. The Maximum Term of Line of Credit
The Term of the line of credit is from the signing of the agreement (December 14, 2021) to February 13, 2025. The term of the each loan under this agreement shall be subjected to the specific business agreement.
G. Purpose of Line of Credit
Regular business operation.
Others:
M. Guarantee
Guarantee: Hangzhou High Technology Financing Guarantee Co., Ltd. Yefang Zhang and Zhengyu Wang
Pledge: []
Mortgage: []
W. Mandatory Notarization
Mandatory notarization is required within days after signing the agreement.
No Mandatory notarization is required for this contract
X. Specific Clauses
All provisions in the agreement shall be satisfied and the guarantee agreement or the letter of guarantee from Hangzhou High Technology Financing Guarantee Co., Ltd. must be provided in order to facilitate each loan.
Party A (Lender) /s/: Bank of Beijing Hangzhou Branch
Legal Representative: /s/
Party B (Borrower) /s/: Hangzhou Forasen Technology Co., Ltd.
Legal Representative: /s/
| This ‘20-F’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 2/13/25 | ||||
| Filed on: | 2/15/22 | |||
| 12/14/21 | ||||
| For Period end: | 9/30/21 | NT 20-F | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/15/24 CN Energy Group. Inc. 20-F 9/30/23 113:10M Discount Edgar/FA 1/31/23 CN Energy Group. Inc. 424B5 1:1M Toppan Merrill/FA 1/30/23 CN Energy Group. Inc. 424B5 1:1M Toppan Merrill/FA 1/27/23 CN Energy Group. Inc. 20-F 9/30/22 120:14M Toppan Merrill/FA2 12/30/22 CN Energy Group. Inc. 424B5 1:962K Toppan Merrill/FA 10/03/22 CN Energy Group. Inc. 424B5 1:755K Toppan Merrill/FA 5/31/22 CN Energy Group. Inc. F-3/A 2:545K Toppan Merrill/FA 4/29/22 CN Energy Group. Inc. F-3 7:1M Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/11/21 CN Energy Group. Inc. 6-K 6/11/21 5:565K Toppan Merrill/FA 1/15/21 CN Energy Group. Inc. F-1/A 6:3.4M Toppan Merrill/FA 11/25/20 CN Energy Group. Inc. F-1/A 10:3.5M Toppan Merrill/FA 7/02/20 CN Energy Group. Inc. F-1 20:7.6M Toppan Merrill/FA |