Annual Report 2010–11

55 資產負債表 Balance Sheet 2011年6月30日 as at 30 June 2011 (以港幣千元列示) (Expressed in thousands of Hong Kong dollars) Non-Current Assets Investments in Subsidiaries Fixed Assets Investments Employee Retirement Benefit Assets Other Receivables Current Assets Investments Staff Loans Accounts Receivable, Prepayments and Other Receivables Cash and Short-term Deposits with Banks Current Liabilities Accounts Payable and Accruals Provision for Employee Benefits Loans and Borrowings Deferred Income Net Current Assets Total Assets Less Current Liabilities Non-Current Liabilities Provision for Employee Benefits Loans and Borrowings Deferred Income Deferred Capital Funds NET ASSETS Restricted Funds Other Funds TOTAL FUNDS 非流動資產 於附屬公司的投資 固定資產 投資 僱員退休福利資產 其他應收款項 流動資產 投資 教職員貸款 應收賬款、預付款項及 其他應收款項 現金及銀行短期存款 流動負債 應付賬款及應計費用 僱員福利準備 借款 遞延收益 流動資產淨值 總資產減流動負債 非流動負債 僱員福利準備 借款 遞延收益 遞延資產基金 專用基金 其他基金 基金總額 資產淨值 61,014 4,409,467 4,219,309 22,245 53,490 8,765,525 2,489,342 235,034 310,506 3,727,399 6,762,281 1,026,407 312,848 94,801 319,927 1,753,983 5,008,298 13,773,823 199,086 27,173 242,541 468,800 2,390,110 10,914,913 8,753,769 2,161,144 10,914,913 61,014 3,745,532 3,654,610 21,706 – 7,482,862 2,239,787 248,514 176,142 3,606,543 6,270,986 623,212 259,160 98,801 463,320 1,444,493 4,826,493 12,309,355 197,324 42,976 210,206 450,506 2,092,920 9,765,929 7,864,313 1,901,616 9,765,929 2010 2011