Annual Report 1997-98

資 產 負 債 表 一九九八年六月三十日 Balance Sheet a t 30t h Jun e 199 8 1998 1997 $'000 $'000 固定資產F i x ed asset s 165,339 62,805 投資 Investment s 991,240 960,574 遞延費用 Deferre d charg e 160,870 183,843 流動資產 Current assets 教職員借款Staff loan s 183,180 166,730 學生借款Student loan s 8,243 8,739 應收賬項及預付款項Debtors an d payments in advanc e 39,982 35,808 應收政府撥款 Governmen t grant s receivabl e 14,612 28,909 現金及定期存款Cash an d time deposit s 1.253,156 946,037 1,499,173 1,186.223 減 Less: 流動負債 Current liabilitie s 轉借予教職員之銀行貸款Bank loan s for on-lending to staff 123,000 166,730 建築項目銀行貸款Construction ban k loan s 12,000 — 應付賬項及應付費用Creditors an d accrued expenses 679,208 552,926 814,208 719,656 流動資產淨額Net curren t asset s 684,965 466,567 建築項目銀行貸款Construction ban k loan s (56,932) (32,902) 應付敎職員約滿酬金Gratuities payabl e (19,935) (13,799) 總資產淨額 To t al net assets 1,925,547 1,627,088 相當於 Represented by 基建設施基金Capital fun d 23,731 24,430 儲備金Reserves 561,941 376,192 大學教育資助委員會撥款平衡賬 UGC equalizatio n accoun t — 63,857 專用款項 Specifi c funds 1 1,339,87 5 1,162,609 資金總值 Total funds 1,925,547 1,627,088 The Chinese University of Hong Kong Annual Report Donations, Finance and Accounts 85