Annual Report 2011–12

Finance 51 資產負債表 Balance Sheet 2012年6月30日 as at 30 June 2012 (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 98,274 5,443,803 4,334,572 22,865 53,490 9,953,004 2,062,023 241,762 465,554 3,899,346 6,659,685 1,042,696 335,588 96,801 173,739 1,648,824 5,010,861 14,963,865 199,566 11,372 271,666 482,604 3,380,622 11,100,639 8,918,195 2,182,444 11,100,639 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 2011 2012