Annual Report 2020

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 December 2020 117 The United Laboratories International Holdings Limited Annual Report 2020 29. BORROWINGS 2020 2019 RMB’000 RMB’000 Bank loans 1,989,683 2,493,743 Discounted bills with recourse (Note 24) 26,493 61,793 Corporate Bonds – 1,095,418 Other loans 193,475 337,035 2,209,651 3,987,989 Analysed as: Secured 466,148 1,227,033 Unsecured 1,743,503 2,760,956 2,209,651 3,987,989 The carrying amount of the bank loans are repayable: – Within one year 742,710 1,272,627 – Within a period of more than one year, but not exceeding two years 1,031,566 429,655 – Within a period of more than two years but not more than five years 215,407 791,461 The carrying amount of the non-bank loans are repayable: – Within one year 164,432 205,353 – Within a period of more than one year, but not exceeding two years 55,536 137,939 – Within a period of more than two years but not more than five years – 55,536 The carrying amount of non-bank loans that contain a repayment on demand clause (shown under current liabilities) but repayable*: – Within a period more than two years but not more than five years – 1,095,418 2,209,651 3,987,989 Less: Amount due within one year shown under current liabilities (907,142) (2,573,398) Amount shown under non-current liabilities 1,302,509 1,414,591 * The amounts due are based on scheduled repayment dates set out in the loan agreements.