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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2023
Notes and other explanatory information [abstract] |
CASH AND CASH EQUIVALENTS |
16. |  | CASH AND CASH EQUIVALENTS
Cash and cash equivalents are set out below as of December 31, 2022 and 2023:
Schedule of cash and cash equivalents |  |  |  |  |  |  |  |  |
|  | December 31, |
|  | 2022 |  |  | 2023 |  |  | 2023 |
|  | CNY |  |  | CNY |  |  | US$ |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
- Cash on hand |  |  | 71 |  |  |  | 2 |  |  |  | — |
- Cash at bank |  |  | 31,154 |  |  |  | 4,751 |  |  |  | 671 |
- Short-term deposits |  |  | 470 |  |  |  | — |  |  |  | — |
Total Cash and cash equivalent |  |  | 31,695 |  |  |  | 4,753 |  |  |  | 671 |
The carrying amounts of the Group’s cash and cash equivalents are denominated in the following currencies:
Schedule of cash and cash equivalents denominated in different currencies |  |  |  |  |  |  |  |  |
|  | December 31, |
|  | 2022 |  |  | 2023 |  |  | 2023 |
|  | CNY |  |  | CNY |  |  | US$ |
CNY |  |  | 24,709 |  |  |  | 3,673 |  |  |  | 518 |
US$ |  |  | 6,255 |  |  |  | 762 |  |  |  | 108 |
HK$ |  |  | 731 |  |  |  | 318 |  |  |  | 45 |
|  |  | 31,695 |  |  |  | 4,753 |  |  |  | 671 |
Cash at banks earns interest at floating rates based on daily bank deposit rates. The bank balances and time deposits are deposited with creditworthy banks with no recent history of default. As of December 31, 2022, the Group has pledged its short-term deposits to fulfil collateral requirements of a bank guarantee related to a new bidding associated with a potential business opportunity of construction projects.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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