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 2022 二零二二年六月三十日 74 The Education University of Hong Kong Annual Report 2021-2022 Group 本集團 University 教大 2022 2021 2022 2021 $’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 1,753,350 1,719,628 1,742,947 1,709,053 Investments 投資 7,020 8,063 7,020 8,063 Financial assets measured at amortised cost 按攤銷成本計量的 金融資產 9,137 9,145 9,137 9,145 1,769,507 1,736,836 1,759,104 1,726,261 Current Assets 流動資產 Contract assets 合約資產 28,842 27,357 28,842 27,357 Accounts receivable, deposits and prepayments 應收賬款、按金 及預付款項 89,576 94,886 88,984 94,813 Financial assets measured at fair value through profit or loss 按公允價值計入損益 的金融資產 541,453 467,893 541,453 467,893 Bank deposits with original maturity over three months 原到期日超過三個月 之定期存款 941,867 1,389,871 941,184 1,389,188 Cash and cash equivalents 現金及現金等價物 795,952 421,556 769,270 394,208 2,397,690 2,401,563 2,369,733 2,373,459 Current Liabilities 流動負債 Contract liabilities 合約負債 81,259 70,018 79,843 68,264 Accounts payable and accruals 應付賬款及應計款項 182,616 164,475 168,635 150,289 Provision for employee benefits 僱員福利撥備 125,399 123,584 125,198 123,419 Deferred income 遞延收入 436,598 444,650 436,111 443,715 825,872 802,727 809,787 785,687 Net Current Assets 流動資產淨值 1,571,818 1,598,836 1,559,946 1,587,772 Total Assets Less Current Liabilities 總資產減流動負債 3,341,325 3,335,672 3,319,050 3,314,033 Non-current Liabilities 非流動負債 Provision for employee benefits 僱員福利撥備 18,617 17,904 18,617 17,904 Deferred capital funds 遞延資本基金 1,750,386 1,715,312 1,740,209 1,705,256 1,769,003 1,733,216 1,758,826 1,723,160 Net Assets 資產淨值 1,572,322 1,602,456 1,560,224 1,590,873 Funds 基金 UGC funds 教資會資助基金 670,380 727,995 670,380 727,995 Restricted funds 指定基金 168,328 141,848 168,328 141,848 Other funds 其他基金 733,614 732,613 721,516 721,030 Total Funds 基金總額 1,572,322 1,602,456 1,560,224 1,590,873
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