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BANK AND OTHER BORROWINGS
12 Months Ended
Dec. 31, 2025
BANK AND OTHER BORROWINGS  
BANK AND OTHER BORROWINGS

19.BANK AND OTHER BORROWINGS

As at December 31, 

2024

2025

2025

  ​ ​ ​

RMB

  ​ ​ ​

RMB

  ​ ​ ​

US$

Total bank and other borrowings

 

3,726,389

 

3,446,569

492,854

Comprised of:

 

 

 

Short-term

 

649,680

 

430,366

61,542

Long-term, current portion

 

383,016

 

550,698

78,749

 

1,032,696

 

981,064

140,291

Long-term, non-current portion

 

2,693,693

 

2,465,505

352,563

 

3,726,389

 

3,446,569

492,854

Certain bank and other borrowings are secured by equipment with a net carrying value of RMB576,261 and RMB526,693 (US$75,316) (note 10), accounts receivable with a carrying value of RMB14,745 and RMB18,873 (US$2,699) (note 7) (including lease receivables with a carrying value of RMB7,137 and RMB8,903 (US$1,273) (note 11), certain land use rights (which are recorded as “right-of-use assets”) with a carrying value of RMB377,255 and RMB373,797 (US$53,452) (note 11), certain construction in progress with a carrying value of RMB1,814,768 and RMB1,991,611 (US$284,797) (note 10), certain long-term investments with a carrying value of RMB196,487 and RMB298,242 (US$42,648) (note 15), 87,170,000 and 96,137,318 ordinary shares of Concord Healthcare, with recorded market value of RMB958,870 and RMB163,433 (US$23,371) as of December 31, 2024 and 2025, respectively.

The short-term bank and other borrowings bore a weighted average interest of 6.97% and 5.45% per annum, and the long-term bank and other borrowings bore a weighted average interest of 5.94% and 5.67% per annum, respectively, as of December 31, 2024 and 2025.

Bank and other borrowings amounted to RMB62,057 (US$8,874) (2024: RMB120,979) and RMB3,384,512 (US$483,980) (2024:RMB3,605,410) were denominated in US$ and RMB, respectively as of December 31, 2025.

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

  ​ ​ ​

RMB

  ​ ​ ​

US$

Within one year

 

550,698

78,749

Between one and two years

 

216,625

30,977

Between two and three years

 

1,116,245

159,621

Between three and four years

 

215,108

30,760

Above four years

 

917,527

131,205

 

3,016,203

431,312

As of December 31, 2025, the Group had unutilized short-term bank credit lines and unutilized long-term bank credit lines amounted to RMB811,860 (US$116,094) and RMB170,000 (US$24,310), respectively.