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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
CASH AND CASH EQUIVALENTS |
13. |  | CASH AND CASH EQUIVALENTS
Cash and cash equivalents are set out below as of December 31, 2023 and 2024:
Schedule of cash and cash equivalents |  |  |  |  |  |  |  |  |
|  | December 31, |
|  | 2023 |  |  | 2024 |  |  | 2024 |
|  | CNY |  |  | CNY |  |  | US$ |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |
- Cash on hand |  |  | 2 |  |  |  | 1 |  |  |  | 1 |
- Cash at bank |  |  | 4,751 |  |  |  | 3,081 |  |  |  | 421 |
- Short-term deposits |  |  | — |  |  |  | — |  |  |  | — |
Total Cash and cash equivalent |  |  | 4,753 |  |  |  | 3,082 |  |  |  | 422 |
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, |
|  |  | 2023 |  |  | 2024 |  |  | 2024 |
|  |  | CNY |  |  | CNY |  |  | US$ |
CNY |  |  |  | 3,673 |  |  |  | 1,469 |  |  |  | 201 |
US$ |  |  |  | 762 |  |  |  | 1,366 |  |  |  | 187 |
HK$ |  |  |  | 318 |  |  |  | 247 |  |  |  | 34 |
|  |  |  | 4,753 |  |  |  | 3,082 |  |  |  | 422 |
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.

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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 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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