Annual Report 2002–03

資 產 負 債 表 二 零 零 三 年 六 月 三十 日 Balance Sheet at 3 0 t h J u ne 2 0 0 3 2 0 0 3 2 0 0 2 $'000 $'000 固定資產 Fixed assets 4 2 9 , 6 05 4 3 8 , 0 77 投資 Investments 2,934,113 1,718,958 僱員福利資產 Employee benefit assets 18,901 19,411 流動資產 Current assets 敎職員借款 Staff loans 1 6 0 , 9 30 1 6 6 , 7 60 學生借款 Student loans 3,629 4 , 4 80 應收政府撥款 Government grants receivable 5,647 — 應收賬款及預付款項 Accounts receivable and prepayments 5 0 , 2 43 45,601 短期投資 Short-term investments 3 2 8 , 4 87 1 3 4 , 5 80 現金及定期存款 Cash and time deposits 1,572,880 2,403,156 流動負債 Current liabilities 2,121,816 2,754,577 銀行及有抵押貸款 Bank and secured loans 7 9 , 5 89 6 6 , 9 60 應還政府撥款 Government grants refundable — 2 2 , 7 82 應付賬款及應計費用 Accounts payable and accruals 6 8 2 , 2 58 835,801 7 6 1 , 8 47 9 2 5 , 5 43 流動資產淨額 Net current assets 1,359,969 1,829,034 銀行及有抵押貸款 Bank and secured loans (181,009) (85,691) 僱員福利負債 Employee benefit obligations (267,062) (310,693) 4,294,517 3,609,096 相當於 Represented by 資本基金 Capital fund 5 7 , 9 76 35,132 儲備金 Reserves 9 3 5 , 0 28 8 1 9 , 8 33 專用基金 Specific funds 3,201,183 2,705,525 敎資會撥款平衡賬 UGC equalization account 1 0 0 , 3 30 4 8 , 6 06 4,294,517 3,609,096 捐贈、財務與賬目 Donations, Finance and Accounts 111