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 22,750,000 23,537,000 4,239,463 4,573,239 207.8 198.3 Logistics Parks Shanghai Fengxian Logistics Park No. 435, Haishang Road, Fengxian District, Shanghai 50 36 598,000 629,000 111,437 122,215 5.4 5.3 Wuhan Yangluo Logistics Park No. 10 Qiuli South Road, Yangluo Development Zone, Xinzhou District, Wuhan, Hubei Province 50 41 357,000 384,000 66,527 74,611 3.3 3.2 Chengdu Shuangliu Logistics Park No. 86 Tongguan Road, Shuangliu District, Chengdu, Sichuan Province 50 39 348,000 357,000 64,850 69,365 3.2 3.0 Kunshan Bacheng Logistics Park No. 998 Yuyang Road, Yushan Town, Kunshan, Jiangsu Province 50 41 327,000 334,000 60,936 64,896 3.0 2.9 Investment properties, at valuation (Note 4) 24,380,000 25,241,000 4,543,213 4,904,326 222.7 212.7 Reclassified to assets held for sale CapitaMall Shuangjing(1) No. 31 Guangqu Road, Chaoyang District, Beijing 40 19 842,000 – 156,907 – 7.7 – 25,222,000 25,241,000 4,700,120 4,904,326 230.4 212.7 Other assets and liabilities (net) (2,283,354) (2,221,284) (111.9) (96.3) 2416,766 2,683,042 118.5 116.4 Net assets attributable to perpetual securities holders (99,610) (99,610) (4.9) (4.3) Net assets attributable to non-controlling interests (277,302) (277,201) (13.6) (12.1) Net assets attributable to Unitholders 2,039,854 2,306,231 100.0 100.0 (1) CapitaMall Shuangjing is classified under held for sale as at 31 December 2023 following the announcement of divestment on 6 December 2023. The completion of the divestment was announced on 23 January 2024. (2) CapitaMall Qibao had ceased operations since end of March 2023. PORTFOLIO STATEMENT Year ended 31 December 2023 The accompanying notes form an integral part of these financial statements. ANNUAL REPORT 2023 161 Financials Framework Portfolio Performance Leadership Overview
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