Annual Report 2020–21

110 香港中文大學年報 CUHK Annual Report 2020–2021 財務狀況表 Statement of Financial Position 截至 2021 年 6 月 30 日 as at 30 June 2021 以港幣千元列示 Expressed in thousands of Hong Kong dollars 2021 2020 非流動資產 Non-Current Assets 於附屬公司的投資 Investments in Subsidiaries 2,464,747 1,611,257 固定資產 Fixed Assets 5,961,939 6,034,376 投資 Investments 5,325,407 4,702,361 僱員退休褔利資產 Employee Retirement Benefit Assets 7,141 6,187 預付款項及其他應收款項 Prepayments and Other Receivables — 53,490 銀行存款 Deposits with Banks 245,188 — 14,004,422 12,407,671 流動資產 Current Assets 投資 Investments 4,882,133 3,720,828 教職員貸款 Staff Loans 248,620 239,660 應收帳款、預付款項及  其他應收款項 Accounts Receivable, Prepayments and  Other Receivables 970,415 1,074,579 合約資產 Contract Assets 29,532 33,726 現金及銀行短期存款 Cash and Short-term Deposits with Banks 15,620,472 14,472,957 21,751,172 19,541,750 流動負債 Current Liabilities 應付帳款及應計費用 Accounts Payable and Accruals 1,103,139 965,373 合約負債 Contract Liabilities 606,443 485,044 租賃負債 Lease Liabilities 8,836 8,318 僱員福利準備 Provision for Employee Benefits 676,901 631,161 借款 Loans and Borrowings 248,620 237,660 遞延收益 Deferred Income 1,281,460 1,010,423 3,925,399 3,337,979 流動資產淨值 Net Current Assets 17,825,773 16,203,771 總資產減流動負債 Total Assets Less Current Liabilities 31,830,195 28,611,442 非流動負債 Non-Current Liabilities 租賃負債 Lease Liabilities 6,083 5,187 僱員福利準備 Provision for Employee Benefits 252,969 254,130 借款 Loans and Borrowings 12,000 12,000 遞延收益 Deferred Income 1,692,926 1,607,554 1,963,978 1,878,871 遞延資產基金 Deferred Capital Funds 3,457,945 3,528,432 資產淨值 NET ASSETS 26,408,272 23,204,139 專用基金 Restricted Funds 22,109,325 19,007,063 教資會基金 UGC Funds 4,298,947 4,197,076 基金總額 TOTAL FUNDS 26,408,272 23,204,139