CapitaRetail China
Annual Report 2013
Clarity
90
The accompanying notes form an integral part of these financial statements.
Portfolio
Statement
As at 31 December 2013
GROUP
Description
of leasehold
property
Location
Term
of lease Lease expiry
Valuation
Valuation
Percentage
of Unitholders’
funds
(years)
2013
1
2012
2013
2012 2013 2012
RMB’000 RMB’000 $’000 $’000
% %
CapitaMall
Xizhimen
No. 1
Xizhimenwai
Avenue,
Xicheng
District, Beijing
40 – 50 August
2044/2054
2,600,000 2,449,000 532,246 475,008 44.8 48.5
CapitaMall
Wangjing
No. 33
Guangshun
North Street,
Blk 213 & 215,
Chaoyang
District, Beijing
38 – 48
May
2043/2053
1,900,000 1,690,000 388,949 327,792 32.8 33.5
CapitaMall
Grand Canyon
No. 16
Nansanhuan Xi
Road, Fengtai
District, Beijing
40 – 50 August
2044/2054
1,881,793
– 385,222
– 32.5
–
CapitaMall Anzhen Section 5 No.
4 of Anzhen Xi
Li, Chaoyang
District, Beijing
29 – 37
October
2034/
March and
June 2042
949,000 940,000 194,270 182,322 16.4 18.6
CapitaMall Erqi
No. 3 Minzhu
Road, Erqi
District,
Zhengzhou,
Henan Province
38 May 2042 590,000 583,000 120,779 113,079 10.2 11.6
CapitaMall
Shuangjing
No. 31
Guangqu Road,
Chaoyang
District, Beijing
40 July 2042 543,000 533,000 111,158 103,381 9.4 10.6
CapitaMall
Minzhongleyuan
2
No. 704
Zhongshan
Avenue,
Jianghan
District, Hankou,
Wuhan, Hubei
Province
40 June 2044/
September
2045
504,911 449,911 103,360 87,265 8.7 8.9
CapitaMall Qibao
3
No. 3655 Qi Xin
Road, Minhang
District,
Shanghai
39
March
2043
472,000 420,000 96,623 81,463 8.1 8.3
Balance carried
forward
9,440,704 7,064,911 1,932,607 1,370,310 162.9 140.0