THE EDUCATION UNIVERSITY OF HONG KONG 香港教育大學 (Expressed in Hong Kong dollars unless otherwise indicated) （除另有說明外，所有金額以港幣為單位） Statements of Financial Position 財務狀況表 At 30 June 2021 二零二一年六月三十日 The Education University of Hong Kong Annual Report 2020-2021 76 Group 本集團 University 教大 2021 2020 2021 2020 $’000 $’000 $’000 $’000 千元 千元 千元 千元 Non-current Assets 非流動資產 Property, plant and equipment 物業、機器及設備 1,719,628 1,750,253 1,709,053 1,742,895 Investments 投資 8,063 8,437 8,063 8,437 Financial assets measured at amortised cost 按攤銷成本計量的 金融資產 9,145 9,153 9,145 9,153 1,736,836 1,767,843 1,726,261 1,760,485 Current Assets 流動資產 Contract assets 合約資產 27,357 9,299 27,357 9,299 Accounts receivable, deposits and prepayments 應收賬款、按金 及預付款項 94,886 82,167 94,813 81,814 Financial assets measured at fair value through profit or loss 按公允價值計入損益 的金融資產 467,893 407,528 467,893 407,528 Bank deposits with original maturity over three months 原到期日超過三個月 之定期存款 1,389,871 846,621 1,389,188 845,938 Cash and cash equivalents 現金及現金等價物 421,556 884,097 394,208 859,817 2,401,563 2,229,712 2,373,459 2,204,396 Current Liabilities 流動負債 Contract liabilities 合約負債 70,018 62,788 68,264 60,700 Accounts payable and accruals 應付賬款及應計款項 164,475 132,857 150,289 118,660 Provision for employee benefits 僱員福利撥備 123,584 125,634 123,419 125,506 Deferred income 遞延收入 444,650 395,718 443,715 395,392 802,727 716,997 785,687 700,258 Net Current Assets 流動資產淨值 1,598,836 1,512,715 1,587,772 1,504,138 Total Assets Less Current Liabilities 總資產減流動負債 3,335,672 3,280,558 3,314,033 3,264,623 Non-current Liabilities 非流動負債 Provision for employee benefits 僱員福利撥備 17,904 15,531 17,904 15,531 Deferred capital funds 遞延資本基金 1,715,312 1,744,486 1,705,256 1,737,976 1,733,216 1,760,017 1,723,160 1,753,507 Net Assets 資產淨值 1,602,456 1,520,541 1,590,873 1,511,116 Funds 基金 UGC funds 教資會資助基金 727,995 709,085 727,995 709,085 Restricted funds 指定基金 141,848 160,005 141,848 160,005 Other funds 其他基金 732,613 651,451 721,030 642,026 Total Funds 基金總額 1,602,456 1,520,541 1,590,873 1,511,116
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