Annual Report 2019

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 December 2019 126 The United Laboratories International Holdings Limited Annual Report 2019 31. BORROWINGS 2019 2018 RMB’000 RMB’000 Bank loans 2,493,743 1,687,109 Discounted bills with recourse (Note 25) 61,793 373,657 Bonds 1,095,418 1,148,188 Other loans 337,035 – 3,987,989 3,208,954 Analysed as: Secured 1,227,033 1,465,735 Unsecured 2,760,956 1,743,219 3,987,989 3,208,954 The carrying amount of the above borrowings are repayable: – Within one year 1,477,980 1,586,793 – Within a period of more than one year, but not exceeding two years 567,594 490,042 – Within a period of more than two years but not more than five years 846,997 1,093,274 The carrying amount of bank loans that contain a repayment on demand clause (shown under current liabilities) but repayable*: – Within one year 1,095,418 38,845 3,987,989 3,208,954 Less: Amount due within one year shown under current liabilities (2,573,398) (1,625,638) Amount shown under non-current liabilities 1,414,591 1,583,316 * The amounts due are based on scheduled repayment dates set out in the loan agreements.