Consolidated portfolio statement Year ended 31 December 2024 Description of leasehold property Location Term of lease (years) Remaining term of lease (years) Valuation Valuation Percentage of Unitholders’ funds 2024 2023 2024 2023 2024 2023 RMB’000 RMB’000 $’000 $’000 % % Group Retail Malls CapitaMall Xizhimen No. 1 Xizhimenwai Street, Xicheng District, Beijing 40 – 50 20 – 30 3,668,000 3,668,000 680,414 683,532 35.3 33.5 Rock Square No.106-108 Gongye Avenue North, Haizhu District, Guangzhou, Guangdong Province 40 21 3,410,000 3,410,000 632,555 635,453 32.8 31.2 CapitaMall Wangjing No. 33, Guangshun North Street, Chaoyang District, Beijing 38 – 48 19 – 29 2,844,000 2,844,000 527,562 529,979 27.4 26.0 CapitaMall Grand Canyon No. 16 South Third Ring West Road, Fengtai District, Beijing 40 – 50 20 – 30 1,797,000 1,883,000 333,343 350,897 17.3 17.2 CapitaMall Xuefu No. 1 Xuefu Road, Nangang District, Harbin, Heilongjiang Province 40 21 1,789,000 1,789,000 331,859 333,380 17.2 16.3 CapitaMall Xinnan No. 99, Shenghe First Road, Gaoxin District, Chengdu, Sichuan Province 40 23 1,385,000 1,460,000 256,918 272,071 13.3 13.3 CapitaMall Nuohemule Block A Jinyu Xintiandi, Ordos Street, Yuquan District, Hohhot, Inner Mongolia Autonomous Region 40 25 1,030,000 1,030,000 191,065 191,941 9.9 9.4 CapitaMall Yuhuating No. 421 Shaoshan Middle Road, Yuhua District, Changsha, Hunan Province 39 20 785,000 802,000 145,618 149,453 7.6 7.3 CapitaMall Aidemengdun No. 38 Aidemengdun Road, Daoli District, Harbin, Heilongjiang Province 40 18 382,500 402,000 70,954 74,913 3.7 3.7 Balance carried forward 17,090,500 17,288,000 3,170,288 3,221,619 164.5 157.9 The accompanying notes form an integral part of these financial statements. 94 CapitaLand China Trust
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