Annual Report 1998-99

資 產 負 債 表 一 九 九 九 年 六 月 三 十 日 BALANCE SHEET AT 30TH JUNE 1999 1999 1998 $'000 $'000 固定資產 F i x e d assets 297,438 165,339 投資 Investments 1,065,845 991,240 遞延費用 Deferred charge 116,541 160,870 流動資產 Current assets 教職員借款 S t a f f loans 189,900 183,180 學生借款 Studen t loans 7,633 8,243 應收賬項及預 付 款項 Accounts receivable and prepayments 46,252 39,982 應收政府撥款 Government grants receivable 40,699 14,612 現金及定期存款 C a s h and time deposits 1,774,551 1,253,156 2,059,035 1,499,173 流動負債 Current liabilities 轉借予教職員之銀行貸款 B a n k loans for on-lending t o staff 127,000 123,000 建築項目銀行貸款 Constructio n bank loans 10,530 12,000 應付賬項及應計費用 Creditors an d accrued expenses 583,177 679,208 720,707 814,208 流動資產淨額 N e t current assets 1,338,328 684,955 建築項目銀行貸款 Construction ban k loans (128,681) (56,932) 應付敎職員約滿酬金 G r a t u i t i e s payable (28,869) (19,935) 總資產淨額 T o t a l net assets 2,660,602 1,925,547 相 當 於 Represented by 基建設施基金 C a p i t al fund 26,823 23,731 儲備金 Reserve s 643,535 558,976 大學教育資助委員會撥款平衡賬 UGC equalization account 368,992 — 專用款項 Specific funds 1,621,252 1,342,840 資金總值 T o t a l funds 2,660,602 1,925,547 捐贈、財務與賬目 Donations, Finance and Accounts 83