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 Balance brought forward 22,487,500 22,750,000 4,171,432 4,239,463 216.5 207.8 Logistics Parks Shanghai Fengxian Logistics Park No. 435, Haishang Road, Fengxian District, Shanghai 50 35 510,000 598,000 94,605 111,437 4.9 5.4 Chengdu Shuangliu Logistics Park No. 86 Tongguan Road, Shuangliu District, Chengdu, Sichuan Province 50 38 336,000 348,000 62,328 64,850 3.2 3.2 Wuhan Yangluo Logistics Park No. 10 Qiuli South Road, Yangluo Development Zone, Xinzhou District, Wuhan, Hubei Province 50 40 332,000 357,000 61,586 66,527 3.2 3.3 Kunshan Bacheng Logistics Park No. 998 Yuyang Road, Yushan Town Kunshan, Jiangsu Province 50 40 291,000 327,000 53,980 60,936 2.8 3.0 Investment properties, at valuation (Note 4) 23,956,500 24,380,000 4,443,931 4,543,213 230.6 222.7 Divested Asset CapitaMall Shuangjing(1) No. 31 Guangqu Road, Chaoyang District, Beijing 40 18 – 842,000 – 156,907 – 7.7 23,956,500 25,222,000 4,443,931 4,700,120 230.6 230.4 Other assets and liabilities (net) (2,134,197) (2,283,354) (110.7) (111.9) 2,309,734 2,416,766 119.9 118.5 Net assets attributable to perpetual securities holders (99,610) (99,610) (5.2) (4.9) Net assets attributable to non-controlling interests (283,480) (277,302) (14.7) (13.6) Net assets attributable to Unitholders 1,926,644 2,039,854 100.0 100.0 (1) CapitaMall Shuangjing was classified under held for sale as at 31 December 2023 following the announcement of divestment on 6 December 2023. The divestment was completed on 23 January 2024. The accompanying notes form an integral part of these financial statements. 96 CapitaLand China Trust
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