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FINANCIAL INSTRUMENTS BY CATEGORY (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure of detailed information about financial instruments [abstract]  
Schedule of Carrying Amounts of the Categories of Financial Instruments

The carrying amounts of each of the categories of financial instruments as of the end of the reporting period are as follows:


Financial assets


December 31, 2019

 

Financial
assets at
amortized
cost

 

 

Total

 

 

 

CNY

 

 

CNY

 

 

 

 

 

 

 

 

 

 

Trade receivables

 

 

3,956

 

 

 

3,956

 

Financial assets included in other receivables

 

 

33

 

 

 

33

 

Cash and cash equivalents

 

 

3,444

 

 

 

3,444

 

 

 

 

 

 

 

 

 

 

 

 

 

7,433

 

 

 

7,433

 




December 31, 2020

 

Financial
assets at
fair value
through
profit or
loss

 

 

Financial
assets at
amortized
cost

 

 

Total

 

 

 

Designated
as such
upon initial
recognition

 

 

 

 

 

 

 

 

 

CNY

 

 

CNY

 

 

CNY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets included in other receivables

 

 

 

 

 

32

 

 

 

32

 

Financial assets at fair value through profit or loss

 

 

138,674

 

 

 

 

 

 

138,674

 

Cash and cash equivalents

 

 

 

 

 

2,450

 

 

 

2,450

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

138,674

 

 

 

2,482

 

 

 

141,156

 

 

December 31, 2020

 

Financial
assets at
fair value
through
profit or
loss

 

 

Financial
assets at
amortized
cost

 

 

Total

 

 

 

Designated
as such
upon initial
recognition

 

 

 

 

 

 

 

 

 

US$

 

 

US$

 

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets included in other receivables

 

 

 

 

 

5

 

 

 

5

 

Financial assets at fair value through profit or loss

 

 

21,234

 

 

 

 

 

 

21,234

 

Cash and cash equivalents

 

 

 

 

 

375

 

 

 

375

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21,234

 

 

 

380

 

 

 

21,614

Schedule of Maturity Profile of the Group's Financial Liabilities

December 31, 2019

 

Financial
liabilities at
amortized
cost

 

 

Total

 

 

 

CNY

 

 

CNY

 

 

 

 

 

 

 

 

 

 

Trade payables

 

 

3,896

 

 

 

3,896

 

Financial liabilities in other payables and accruals

 

 

1,600

 

 

 

1,600

 

Lease liabilities - current

 

 

803

 

 

 

803

 

Due to related companies

 

 

5,077

 

 

 

5,077

 

Due to the Shareholder

 

 

7,097

 

 

 

7,097

 

 

 

 

 

 

 

 

 

 

 

 

 

18,473

 

 

 

18,473

 

  

December 31, 2020

 

Financial
liabilities at
amortized
cost

 

 

Total

 

 

 

CNY

 

 

CNY

 

 

 

 

 

 

 

 

 

 

Trade payables

 

 

100

 

 

 

100

 

Financial liabilities in other payables and accruals

 

 

3,029

 

 

 

3,029

 

Lease liabilities - current

 

 

745

 

 

 

745

 

Lease liabilities - non-current

 

 

347

 

 

 

347

 

Due to related companies

 

 

9,158

 

 

 

9,158

 

Due to the Shareholder

 

 

7,149

 

 

 

7,149

 

 

 

 

 

 

 

 

 

 

 

 

 

20,528

 

 

 

20,528

 

  

December 31, 2020

 

Financial
liabilities at
amortized
cost

 

 

Total

 

 

 

US$

 

 

US$

 

 

 

 

 

 

 

 

 

 

Trade payables

 

 

15

 

 

 

15

 

Financial liabilities in other payables and accruals

 

 

463

 

 

 

463

 

Lease liabilities - current

 

 

114

 

 

 

114

 

Lease liabilities - non-current

 

 

53

 

 

 

53

 

Due to related companies

 

 

1,402

 

 

 

1,402

 

Due to the Shareholder

 

 

1,095

 

 

 

1,095

 

 

 

 

 

 

 

 

 

 

 

 

 

3,142

 

 

 

3,142