Annual Report 2020–21

62 香港中文大學年報 CUHK Annual Report 2020–2021 財務狀況 Financial Position The University’s net assets increased by $3.2 billion or 13.8% to $26.41 billion as at 30 June 2021. Total cash and deposits with banks attained an overall increase of $1.39 billion or 9.6% from $14.47 billion to $15.87 billion as at 30 June 2021, paving the way to meet the investment commitments and new investment opportunities. Total investments surged by $1.78 billion or 21.2% as a result of the strong rebound of investment markets and additional equity investments made during the year. Other than investment in financial instruments, a further capital injection of $0.8 billion was made during the year to CUHK Health Limited, to complete the total capital injection of $2.3 billion in support of the operation of the CUHK Medical Centre (CUHKMC). In addition, the shareholder’s loan of $53.5 million made to CUHK Shenzhen Research Institute Company Limited (SZRIL) was converted into capital investment in SZRIL in support of the strategic direction to strengthen our foothold in the Greater Bay Area development. The net book value of fixed assets decreased by $72 million or 1.2% to $5.96 billion as at 30 June 2021, reflecting the reduction in capital funds and deferred capital funds by $2 million and $70 million, respectively. Taking into account the operating results achieved and inter- fund transfer for the 2020–21 financial year, the GDRF declined by $23 million to $2.17 billion, the UGC Matching Grants Fund increased to $2.13 billion, and the Restricted Funds climbed to $22.11 billion, with an aggregate total of $26.41 billion to support the University’s long-range development in meeting its goals and missions. 截至2021年6月30日，大學總資產淨值增加 三十二億元，或百分之十三點八至二百六十四 億一千萬元。現金及銀行存款總額增長十三 億九千萬元或百分之九點六，從一百四十四 億七千萬元增至一百五十八億七千萬元，為現 有投資承諾及新投資機遇作好準備。大學持 有的投資總值大幅增加十七億八千萬元，或 百分之二十一點二，反映投資市場強力反彈 以及證券投資增加。除了投資金融工具外， 大學在年內再向香港中文大學醫療有限公司 注資八億元，合共投放總資本金額達二十三 億元，以支持中大醫院營運。此外，大學將港 中大研究院（深圳）有限公司的五千三百五十 萬元股東貸款轉為資本投資，藉以支持以大 灣區為發展據點的策略性方向。截至2021年 6月30日，大學的固定資產賬面淨值減少七 千二百萬元，或百分之一點二至五十九億六千 萬元，該金額已反映在資產基金及遞延資產 基金中，分別減少二百萬元及七千萬元。 總結2020至21財政年度營運表現及基金之 間轉賬情況，一般及發展儲備基金下跌二千 三百萬元至二十一億七千萬元，教資會配對 補助基金上升至二十一億三千萬元，專用基 金上升至二百二十一億一千萬元，基金總額 達二百六十四億一千萬元，用以支持大學的 長遠發展，達成各項策略目標和使命。