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BANK AND OTHER BORROWINGS
 12 Months Ended
Dec. 31, 2024
BANK AND OTHER BORROWINGS  
BANK AND OTHER BORROWINGS

19.BANK AND OTHER BORROWINGS

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As at December 31, 

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2023

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2024

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2024

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RMB

    

RMB

    

US$

Total bank and other borrowings

 

3,036,202

 

3,726,389

 

510,513

Comprised of:

 

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Short-term

 

319,625

 

649,680

 

89,006

Long-term, current portion

 

722,563

 

383,016

 

52,473

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1,042,188

 

1,032,696

 

141,479

Long-term, non-current portion

 

1,994,014

 

2,693,693

 

369,034

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3,036,202

 

3,726,389

 

510,513

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Certain bank and other borrowings are secured by equipment with a net carrying value of RMB391,056 and RMB576,261 (US$78,947) (note 10), accounts receivable with a carrying value of RMB13,312 and RMB14,745 (US$2,020) (note 7) (including lease receivables with a carrying value of RMB1,759 and RMB7,137 (US$978) (note 11)), certain land use rights (which are recorded as “right-of-use assets”) with a carrying value of RMB386,614 and RMB377,255 (US$51,684) (note 11), certain construction in progress with a carrying value of RMB2,027,277 and RMB1,814,768 (US$248,622) (note 10), certain long-term investments with a carrying value of RMB189,676 and RMB196,487 (US$26,919) (note 15), nil and 87,170,000 ordinary shares of Concord Healthcare held by Shanghai Medstar, with recorded market value of nil and RMB958,870 (US$131,365) as of December 31, 2023 and 2024, respectively.

The short-term bank and other borrowings bore a weighted average interest of 8.19% and 6.97% per annum, and the long-term bank and other borrowings bore a weighted average interest of 7.42% and 5.94% per annum, respectively, as of December 31, 2023 and 2024.

Bank and other borrowings amounted to RMB120,979 (US$16,574) (2023: RMB151,753) and RMB3,605,410(US$493,939) (2023:RMB2,884,449) were denominated in US$ and RMB, respectively as of December 31, 2024.

The maturity of the long-term bank and other borrowings are as follows:

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RMB

    

US$

Within one year

 

383,016

 

52,473

Between one and two years

 

644,769

 

88,333

Between two and three years

 

396,977

 

54,386

Between three and four years

 

621,127

 

85,094

Above four years

 

1,030,820

 

141,221

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3,076,709

 

421,507

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As of December 31, 2024, the Group had unutilized short-term bank credit lines and unutilized long-term bank credit lines amounted to RMB173,732 (US$23,801) and RMB996,000 (US$136,451), respectively.