Annual Report 2015–16

2016 2015 非流動資產 Non-Current Assests 於附屬公司的投資 Investments in Subsidiaries 210,257 110,257 固定資產 Fixed Assets 5,921,651 5,966,441 投資 Investments 3,861,410 4,405,690 僱員退休褔利資產 Employee Retirement Benefit Assets 6,181 9,699 預付款項及其他應收款項 Prepayments and Other Receivables 150,277 53,490 10,149,776 10,545,577 流動資產 Current Assets 投資 Investments 3,253,063 2,641,991 教職員貸款 Staff Loans 219,666 216,863 應收帳款、預付款項及 其他應收款項 Accounts Receivable, Prepayments and Other Receivables 549,423 506,443 現金及銀行短期存款 Cash and Short-term Deposits with Banks 9,129,526 8,729,292 13,151,678 12,094,589 流動負債 Current Liabilities 應付帳款及應計費用 Accounts Payable and Accruals 1,160,621 1,088,470 僱員福利準備 Provision for Employee Benefits 460,960 416,705 借款 Loans and Borrowings 79,274 78,274 遞延收益 Deferred Income 565,695 515,672 2,266,550 2,099,121 流動資產淨值 Net Current Assets 10,885,128 9,995,468 總資產減流動負債 Total Assets Less Current Liabilities 21,034,904 20,541,045 非流動負債 Non-Current Liabilities 僱員福利準備 Provision for Employee Benefits 208,489 208,157 借款 Loans and Borrowings 26,275 32,549 遞延收益 Deferred Income 333,847 399,740 568,611 640,446 遞延資產基金 Deferred Capital Funds 3,441,269 3,534,943 資產淨值 NET ASSETS 17,025,024 16,365,656 專用基金 Restricted Funds 13,182,957 12,482,090 教資會基金 UGC Funds 3,842,067 3,883,566 基金總額 TOTAL FUNDS 17,025,024 16,365,656 財務狀況表 Statement of Financial Position 2016 年 6 月 30 日 as at 30 June 2016 （以港幣千元列示 Expressed in thousands of Hong Kong dollars ） 89 財務概況 Finance