Annual Report 2014–15

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 應付賑款及應計費用 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 資產淨值 專用基金 其他基金 基金總額 110,257 5,997,920 3,348,433 10,628 53,490 9,520,728 2,665,031 211,213 428,756 8,334,729 11,639,729 967,759 411,754 77,275 395,345 1,852,133 9,787,596 19,308,324 210,829 38,822 361,999 611,650 3,588,057 15,108,617 11,404,832 3,703,785 15,108,617 資產負債表 Balance Sheet 2015 年 6 月 30 日 as at 30 June 2015 (以港幣千元列示) (Expressed in thousands of Hong Kong dollars) 2014 2015 110,257 5,966,441 4,405,690 9,699 53,490 10,545,577 2,641,991 216,863 506,443 8,729,292 12,094,589 1,088,470 416,705 78,274 515,672 2,099,121 9,995,468 20,541,045 208,157 32,549 399,740 640,446 3,534,943 16,365,656 12,482,090 3,883,566 16,365,656 香港中文大學年報 CUHK Annual Report 2014 – 2015 49