Annual Report 2023–2024

68 香港中文大學年報 CUHK Annual Report 2023–2024 財務狀況 Financial Position 截至 2024 年 6 月 30 日，大學的總資產淨值增加 了二十九億元，總額達三百一十六億元，增幅 為百分之十點二。現金和銀行存款整體下降了 十四億元或百分之八點八，從期初一百六十七 億元下降至一百五十三億元，為大學向兩個環 球債券基金作出總額為十四億元的額外投資。 由於主要投資市場復甦、大學於期間增加投資 在定息證券及由獨立投資經理負責管理的投 資組合，以致總投資值錄得淨增長四十四億 元，增幅為百分之三十八點四。 截至 2024 年 6 月 30 日，固定資產帳面淨值增加 了二億一千五百萬元，達至六十四億元，增幅 為百分之三點五，分別反映遞延資產基金中的 二億二千一百萬元增幅及資產基金減少六百 萬元。 總結 2023-24 財政年度的營運表現及基金之 間的轉賬情況，一般及發展儲備基金增加二 億九千三百萬元至二十八億九千三百萬元，教 資會配對補助基金增加至二十億九千萬元，而 專用基金顯著上升至二百六十五億八千萬元， 基金總額達三百一十五億六千萬元，用以支持 大學的長遠發展，以實踐各項願景和使命。 As at 30 June 2024, the University’s net assets increased by $2.9 billion or 10.2%, reaching $31.6 billion. Total cash and deposits with banks fell by $1.4 billion or 8.8% from $16.7 billion to $15.3 billion due to an additional investment in two global bond funds totalling $1.4 billion. Total investments reported a significant increase by $4.4 billion or 38.4%, as a result of the recovery in major markets, acquisition of more fixed income securities, and funds injection into portfolios managed by external fund managers during the year. The net book value of fixed assets grew by $215 million or 3.5%, bringing the value to $6.4 billion as at 30 June 2024. This reflects an increase in deferred capital funds by $221 million and a decrease in capital funds by $6 million. Taking into account the operating results achieved and inter-fund transfer for the 2023-24 financial year, the GDRF increased by $293 million to $2,893 million, the UGC Matching Grants Fund increased to $2.09 billion, and the Restricted Funds significantly improved to $26.58 billion, with an aggregate total of $31.56 billion to support the University’s long-range development in meeting its vision and mission.