Annual Report 2024

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 December 2024 115 The United Laboratories International Holdings Limited Annual Report 2024 29. BORROWINGS 2024 2023 RMB’000 RMB’000 Bank loans 3,121,399 1,473,000 Discounted bills with recourse (Note 24) 16,884 23,853 3,138,283 1,496,853 Analysed as: Secured 1,257,283 23,853 Unsecured 1,881,000 1,473,000 3,138,283 1,496,853 The carrying amount of the bank loans are repayable: – Within one year 543,500 94,000 – Within a period of more than one year, but not exceeding two years 1,166,350 479,000 – Within a period of more than two years but not more than five years 904,575 820,000 – Within a period of more than five years 236,974 – 2,851,399 1,393,000 The carrying amount of bank loans that contain a repayment on demand clause (shown under current liabilities) but repayable within one year* 270,000 80,000 3,121,399 1,473,000 The carrying amount of the non-bank loans are repayable: – Within one year 16,884 23,853 3,138,283 1,496,853 Less: Amount due within one year shown under current liabilities (830,384) (197,853) Amount shown under non-current liabilities 2,307,899 1,299,000 * The amounts due are based on scheduled repayment dates set out in the loan agreements.