Annual Report 2001–02

資產負債表二零零二年六月 三十 日 Balance Sheet at 30th June 2002 2002 $'000 2001 $'000 固定資產 F ix ed assets 438,077 315,284 投資 Investments 1,819,532 777,845 遞延費用 Deferred charge - 28,106 流動資產 Current assets 敎職員借款 Staff loans 166,760 159,250 學生借款 Student loans 4,480 5,572 應收賬款及預付款項 Accounts receivable and prepayments 45,601 59,644 現金及定期存款 Ca sh and time deposits 2,403,156 3,401,136 2,619,997 3,625,602 流動負債 Current liabilities 轉借予敎職員之銀行貸款 Ba nk loans for on-lending to staff 56,000 80,000 建築項目銀行貸款 Construction bank loans 10,960 14,437 應還政府撥款 Government grants refundable 22,782 8,777 應付賬款及應計費用 Accounts payable and accruals 835,801 785,746 925,543 888,960 流動資產淨額 Net current assets 1,694,454 2,736,642 建築項目銀行貸款 Construction bank loans (85,691) (132,925) 應付敎職員約滿酬金及應有假期 Staff gratuities and leave entitlements payable (310,693) (476,310) 3,555,679 3,248,642 相 當於 Represe nt d by 資本基金 Capital fund 35,132 34,394 儲備金 Reserves 819,833 817,204 專用基金 Specific funds 2,652,108 2,397,044 大學敎育資助委員會撥款平衡賬 UGC equalization account 48,606 - 3,555,679 3,248,642 捐贈 、 助務與賬目 d o n a t i o n s , f i n a n c e a n d a c c o u n t s 88