Description of leasehold property Location Term of lease (years) Remaining term of lease (years) Valuation Valuation Percentage of Unitholders’ funds 2023 2022 2023 2022 2023 2022 RMB’000 RMB’000 $’000 $’000 % % Group Retail Malls CapitaMall Xizhimen No. 1, Xizhimenwai Street, Xicheng District, Beijing 40 – 50 21 – 31 3,668,000 3,638,000 683,532 706,863 33.5 30.7 Rock Square No. 106-108 Gongye Avenue North, Haizhu District, Guangzhou, Guangdong Province 40 22 3,410,000 3,410,000 635,453 662,563 31.2 28.7 CapitaMall Wangjing No. 33, Guangshun North Street, Chaoyang District, Beijing 38 – 48 20 – 30 2,844,000 2,884,000 529,979 560,361 26.0 24.3 CapitaMall Grand Canyon No. 16 South Third Ring West Road, Fengtai District, Beijing 40 – 50 21 – 31 1,883,000 1,901,000 350,897 369,364 17.2 16.0 CapitaMall Xuefu No. 1 Xuefu Road, Nangang District, Harbin, Heilongjiang Province 40 22 1,789,000 1,789,000 333,380 347,603 16.3 15.0 CapitaMall Xinnan No. 99, Shenghe First Road, Gaoxin District, Chengdu, Sichuan Province 40 24 1,460,000 1,538,000 272,071 298,833 13.3 13.0 CapitaMall Nuohemule Block A Jinyu Xintiandi, Ordos Street, Yuquan District, Hohhot, Inner Mongolia Autonomous Region 40 26 1,030,000 1,030,000 191,941 200,129 9.4 8.7 CapitaMall Yuhuating No. 421 Shaoshan Middle Road, Yuhua District, Changsha, Hunan Province 39 21 802,000 800,000 149,453 155,440 7.3 6.7 CapitaMall Shuangjing(1) No. 31 Guangqu Road, Chaoyang District, Beijing 40 19 – 616,000 – 119,689 – 5.2 CapitaMall Aidemengdun No. 38 Aidemengdun Road, Daoli District, Harbin, Heilongjiang Province 40 19 402,000 424,000 74,913 82,383 3.7 3.6 Balance carried forward 17,288,000 18,030,000 3,221,619 3,503,228 157.9 151.9 PORTFOLIO STATEMENT Year ended 31 December 2023 The accompanying notes form an integral part of these financial statements. ANNUAL REPORT 2023 159 Financials Framework Portfolio Performance Leadership Overview
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