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BUSINESS COMBINATION (Tables)

12 Months Ended

Dec. 31, 2023

BUSINESS COMBINATION

Summary of fair value of assets acquired and liabilities assumed

​	​	​	​	​
​		Camelot
​		RMB		US$
Total fair value of purchase consideration		5,290,553		767,058
Less:				​
Cash and cash equivalents		618,439		89,665
Restricted cash		1,126		163
Accounts receivable and other assets		940,511		136,361
Property and equipment, net		13,792		2,000
Intangible assets:				​
Customer relationship		620,100		89,906
Trademarks		474,000		68,724
Copyrights		34,100		4,944
Deferred tax assets		54,419		7,890
Deferred tax liabilities		(268,490)		(38,927)
Accounts payable and other liabilities		(871,903)		(126,415)
Non-controlling interests		(882,451)		(127,943)
Goodwill		4,556,910		660,690

​

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- References

No definition available.

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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 805
-SubTopic 20
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479907/805-20-50-1

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