| Schedule of Fair Value of the Purchase Price |
The following is a summary
of the fair value of the purchase price and the preliminary allocation of the purchase price to the assets acquired and liabilities assumed:
| | |
RMB | |
| Consideration transferred: | |
| | |
| Stock consideration | |
| 2,102,028 | |
| Total fair value of purchase price | |
| 2,102,028 | |
The following is a summary
of the fair value of the purchase price and the preliminary allocation of the purchase price to the assets acquired and liabilities assumed:
| | |
RMB | |
| Consideration transferred | |
| | |
| Stock consideration | |
| 1,043,547 | |
| Total fair value of purchase price | |
| 1,043,547 | |
|
| Schedule of Purchase Price Allocation to Assets Acquired and Liabilities Assumed |
| Assets acquired | |
RMB | |
| Cash and cash equivalents and restricted cash | |
| 120 | |
| Short term investments | |
| 306 | |
| Accounts receivable and contract assets | |
| 185 | |
| Amounts due from related parties | |
| 100 | |
| Other receivables and current assets | |
| 544 | |
| Inventories | |
| 1,973,463 | |
| Investments in affiliates | |
| 244 | |
| Property, plant, and equipment, net | |
| 10,231 | |
| Intangible asset (Note 2(j) and Note 12) | |
| 66,910 | |
| - Software Copyright | |
| 9,425 | |
| - Patent right | |
| 11,766 | |
| - Trademark rights | |
| 12,398 | |
| - Management Team | |
| 8,223 | |
| - Customer Relations and Sales Channels | |
| 9,109 | |
| - Scientific Research Collaboration and Intellectual Property Coordination | |
| 7,148 | |
| - Supply Chain and Production Qualifications | |
| 8,350 | |
| - Other Intangible Asset | |
| 491 | |
| Right of use asset | |
| 105 | |
| Total assets acquired | |
| 2,052,208 | |
| | |
| | |
| Liabilities Assumed | |
| | |
| Accounts payables | |
| 126 | |
| Contract liabilities | |
| 233 | |
| Other payable and accrued expenses | |
| 17,730 | |
| Accrued payroll | |
| 139 | |
| Operating lease liabilities | |
| 309 | |
| Deferred tax liabilities | |
| 16,605 | |
| Total liabilities assumed | |
| 35,142 | |
| Total identifiable net assets acquired | |
| 2,017,066 | |
| Goodwill | |
| 84,962 | |
| Assets acquired | |
RMB | |
| Cash and cash equivalents and restricted cash | |
| 2,392 | |
| Accounts receivable and contract assets | |
| 376 | |
| Amounts due from related parties | |
| 35,791 | |
| Other receivables and current assets | |
| 2,800 | |
| Inventories | |
| 2,453 | |
| Investments in affiliates | |
| 114,244 | |
| Property, plant, and equipment, net | |
| 6,925 | |
| Intangible asset (Note 2(j) and Note 12) | |
| 15,411 | |
| - Software Copyright | |
| 5,315 | |
| - Patent right | |
| 3,865 | |
| - Trademark rights | |
| 5,315 | |
| - Other Intangible Asset | |
| 916 | |
| Right of use asset | |
| 663 | |
| Total assets acquired | |
| 181,055 | |
| | |
| | |
| Liabilities Assumed | |
| | |
| Accounts payables | |
| 384 | |
| Contract liabilities | |
| 7,116 | |
| Other payable and accrued expenses | |
| 4,389 | |
| Accrued payroll | |
| 350 | |
| Long-term loan | |
| 2,048 | |
| Operating lease liabilities | |
| 572 | |
| Deferred tax liabilities | |
| 726 | |
| Amount due to related parties | |
| 29,800 | |
| Total liabilities assumed | |
| 45,385 | |
| Total identifiable net assets acquired | |
| 135,670 | |
| Goodwill | |
| 907,877 | |
|