Annual Report 2017–18

財務概況 Finance  87 財務狀況表 Statement of Financial Position 截至2018年6月30日 as at 30 June 2018 以港幣千元列示 Expressed in thousands of Hong Kong dollars 2018 2017 非流動資產 Non-Current Assests 於附屬公司的投資 Investments in Subsidiaries 610,257 610,257 固定資產 Fixed Assets 6,102,886 5,780,318 投資 Investments 5,167,927 4,831,154 僱員退休褔利資產 Employee Retirement Benefit Assets 9,519 7,412 預付款項及其他應收款項 Prepayments and Other Receivables 53,490 53,490 11,944,079 11,282,631 流動資產 Current Assets 投資 Investments 3,522,608 3,164,717 教職員貸款 Staff Loans 212,500 208,156 應收帳款、預付款項及  其他應收款項 Accounts Receivable, Prepayments and Other Receivables 897,272 619,477 現金及銀行短期存款 Cash and Short-term Deposits with Banks 9,910,605 9,417,669 14,542,985 13,410,019 流動負債 Current Liabilities 應付帳款及應計費用 Accounts Payable and Accruals 1,321,964 1,227,956 僱員福利準備 Provision for Employee Benefits 528,237 443,943 借款 Loans and Borrowings 75,000 75,274 遞延收益 Deferred Income 391,619 518,496 2,316,820 2,265,669 流動資產淨值 Net Current Assets 12,226,165 11,144,350 總資產減流動負債 Total Assets Less Current Liabilities 24,170,244 22,426,981 非流動負債 Non-Current Liabilities 僱員福利準備 Provision for Employee Benefits 244,960 244,901 借款 Loans and Borrowings 16,000 20,000 遞延收益 Deferred Income 229,739 292,693 490,699 557,594 遞延資產基金 Deferred Capital Funds 3,607,593 3,418,981 資產淨值 NET ASSETS 20,071,952 18,450,406 專用基金 Restricted Funds 15,958,135 14,290,862 教資會基金 UGC Funds 4,113,817 4,159,544 基金總額 TOTAL FUNDS 20,071,952 18,450,406