Annual Report 2003–04

資產負債表 二零零四年六月三 十 日 Balance Sheet at 30th June 2004 2004 $'000 2003 $'000 (重列) (Restated) 非流動資產 Non-current assets 於附屬公司的投資 Investments in subsidiaries — — 投資 Investments 4,634,701 2,934,113 僱員退休福利資產 Employee retirement benefit assets 11,383 18,901 4,646,084 2,953,014 流動資產 Current assets 短期投資 Short-term Investments 278,269 328,487 敎職員貸款 Staff loans 172,190 160,930 應收賬款及預付款項 Accounts receivable and prepayments 92,597 70,297 現金及銀行短期存款 Cash and short term deposits with bank 959,033 1,572,880 1,502,089 2,132,594 流動負債 Current liabilities 應付賬款及應計費用 Accounts payable and accruals 348,762 311,893 僱員福利準備 Provision of employee benefits 244,583 230,139 借款 Loans and borrowings 85,276 79,589 遞延收益 Deferred income 430,416 401,487 1,109,037 1,023,108 流動資產淨值 Net current assets 393,052 1,109,486 非流動負債 Non-current liabilities 僱員福利準備 Provision of employee benefits 257,575 267,062 借款 Loans and borrowings 149,069 181,009 遞延收益 Deferred income 76,235 88,774 482,879 536,845 資產淨值 N e t assets 4,556,257 3,525,655 專用基金 Restricted funds 2,952,831 2,381,700 其他基金 Other funds 1,603,426 1,143,955 基金總額 Total funds 4,556,257 3,525,655 捐贈、財務與賬目 Donations, Finance and Accounts 101