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 Balance brought forward 17,288,000 18,030,000 3,221,619 3,503,228 157.9 151.9 Retail Malls CapitaMall Qibao No. 3655, Qixin Road, Minhang District, Shanghai 19 –(2) – 29,000 – 5,635 – 0.2 Business Parks Ascendas Xinsu Portfolio Suzhou Industrial Park, Suzhou, Jiangsu Province 50 24 – 34 2,340,000 2,320,000 436,059 450,776 21.4 19.6 Ascendas Innovation Towers No. 88 Tiangu Seventh Road, Xi’an Hi-Tech Industries Development Zone, Xi’an, Shaanxi Province 50 41 902,000 902,000 168,088 175,259 8.2 7.6 Ascendas Innovation Hub No. 38 Gaoxin Sixth Road, Xi’an Hi-Tech Industries Development Zone, Xi’an, Shaanxi Province 50 28 353,000 353,000 65,782 68,588 3.2 3.0 Singapore-Hangzhou Science & Technology Park (Phase I) No. 2 Kejiyuan Road, Hangzhou Economic & Technological Development Area, Qiantang New Area, Hangzhou, Zhejiang Province 50 33 824,000 848,000 153,552 164,766 7.5 7.1 Singapore-Hangzhou Science & Technology Park (Phase II) No. 20 and 57 Kejiyuan Road, Hangzhou Economic & Technological Development Area, Qiantang New Area, Hangzhou, Zhejiang Province 50 37 1,043,000 1,055,000 194,363 204,987 9.6 8.9 22,750,000 23,537,000 4,239,463 4,573,239 207.8 198.3 PORTFOLIO STATEMENT Year ended 31 December 2023 The accompanying notes form an integral part of these financial statements. 160 CAPITALAND CHINA TRUST
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