Annual Report 2021–22

116 香港中文大學年報 CUHK Annual Report 2021–2022 財務狀況表 Statement of Financial Position 截至 2022 年 6 月 30 日 as at 30 June 2022 以港幣千元列示 Expressed in thousands of Hong Kong dollars 2022 2021 非流動資產 Non-Current Assets 於附屬公司的投資 Investments in Subsidiaries 2,464,747 2,464,747 固定資產 Fixed Assets 5,956,445 5,961,939 投資 Investments 5,867,620 5,325,407 僱員退休褔利資產 Employee Retirement Benefit Assets 9,047 7,141 銀行存款 Deposits with Banks 1,224,855 245,188 15,522,714 14,004,422 流動資產 Current Assets 投資 Investments 4,857,238 4,882,133 教職員貸款 Staff Loans 234,293 248,620 應收帳款、預付款項及  其他應收款項 Accounts Receivable, Prepayments and  Other Receivables 985,579 970,415 合約資產 Contract Assets 40,548 29,532 現金及銀行短期存款 Cash and Short-term Deposits with Banks 14,897,931 15,620,472 21,015,589 21,751,172 流動負債 Current Liabilities 應付帳款及應計費用 Accounts Payable and Accruals 1,105,413 1,103,139 合約負債 Contract Liabilities 708,272 606,443 租賃負債 Lease Liabilities 6,380 8,836 僱員福利準備 Provision for Employee Benefits 693,614 676,901 借款 Loans and Borrowings 81,253 248,620 遞延收益 Deferred Income 1,943,440 1,281,460 4,538,372 3,925,399 流動資產淨值 Net Current Assets 16,477,217 17,825,773 總資產減流動負債 Total Assets Less Current Liabilities 31,999,931 31,830,195 非流動負債 Non-Current Liabilities 租賃負債 Lease Liabilities 3,635 6,083 僱員福利準備 Provision for Employee Benefits 238,550 252,969 借款 Loans and Borrowings 12,000 12,000 遞延收益 Deferred Income 1,534,783 1,692,926 1,788,968 1,963,978 遞延資產基金 Deferred Capital Funds 3,518,043 3,457,945 資產淨值 NET ASSETS 26,692,920 26,408,272 專用基金 Restricted Funds 22,355,121 22,109,325 教資會基金 UGC Funds 4,337,799 4,298,947 基金總額 TOTAL FUNDS 26,692,920 26,408,272