Annual Report 2021

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 December 2021 118 The United Laboratories International Holdings Limited Annual Report 2021 28. BORROWINGS 2021 2020 RMB’000 RMB’000 Bank loans 1,757,229 1,989,683 Discounted bills with recourse (Note 23) 18,353 26,493 Other loans 55,536 193,475 1,831,118 2,209,651 Analysed as: Secured 300,773 466,148 Unsecured 1,530,345 1,743,503 1,831,118 2,209,651 The carrying amount of the bank loans are repayable: – Within one year 980,434 742,710 – Within a period of more than one year, but not exceeding two years 11,344 1,031,566 – Within a period of more than two years but not more than five years 209,868 215,407 1,201,646 1,989,683 The carrying amount of bank loans that contain a repayment on demand clause (shown under current liabilities) but repayable*: – Within one year 268,698 – – Within a period of more than two years but not more than five years 286,885 – 1,757,229 1,989,683 The carrying amount of the non-bank loans are repayable: – Within one year 73,889 164,432 – Within a period of more than one year, but not exceeding two years – 55,536 1,831,118 2,209,651 Less: Amount due within one year shown under current liabilities (1,609,906) (907,142) Amount shown under non-current liabilities 221,212 1,302,509 * The amounts due are based on scheduled repayment dates set out in the loan agreements.