The Education University of Hong Kong Annual Report 2024-2025 96 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 2025 二零二五年六月三十日 Group 本集團 University 教大 2025 2024 2025 2024 $’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 1,997,865 1,735,973 1,991,560 1,728,580 Investments 投資 7,179 6,773 7,179 6,773 Financial assets measured at amortised cost 按攤銷成本計量的金融 資產 381,912 60,311 381,912 60,311 Deposits and prepayments 按金及預付款項 13,096 2,413 13,096 2,413 2,400,052 1,805,470 2,393,747 1,798,077 Current assets 流動資產 Financial assets measured at amortised cost 按攤銷成本計量的金融 資產 5,074 9,122 5,074 9,122 Contract assets 合約資產 19,620 11,267 19,620 11,267 Accounts receivable, deposits and prepayments 應收賬款、按金及預付 款項 246,387 169,626 246,357 169,336 Financial assets measured at fair value through profit or loss 按公允價值計入損益的 金融資產 678,995 595,434 678,995 595,434 Bank deposits with original maturity over three months 原到期日超過三個月之 定期存款 1,249,453 1,310,996 1,248,723 1,310,114 Cash and cash equivalents 現金及現金等價物 1,080,303 935,387 1,064,842 917,860 3,279,832 3,031,832 3,263,611 3,013,133 Current liabilities 流動負債 Contract liabilities 合約負債 253,666 135,731 252,261 134,997 Accounts payable and accruals 應付賬款及應計款項 645,100 217,999 636,204 209,355 Lease liabilities 租賃負債 3,225 – 3,225 – Provision for employee benefits 僱員福利撥備 138,478 116,361 137,738 116,162 Deferred income 遞延收入 553,211 562,839 552,705 562,324 1,593,680 1,032,930 1,582,133 1,022,838 Net current assets 流動資產淨值 1,686,152 1,998,902 1,681,478 1,990,295 Total assets less current liabilities 總資產減流動負債 4,086,204 3,804,372 4,075,225 3,788,372 Non-current liabilities 非流動負債 Lease liabilities 租賃負債 18,907 – 18,907 – Provision for employee benefits 僱員福利撥備 23,700 21,813 23,700 21,813 Deferred capital funds 遞延資本基金 1,995,316 1,732,538 1,988,750 1,724,893 2,037,923 1,754,351 2,031,357 1,746,706 Net assets 資產淨值 2,048,281 2,050,021 2,043,868 2,041,666 Funds 基金 UGC funds 教資會資助基金 532,667 869,161 532,667 869,161 Restricted funds 指定基金 229,394 188,046 229,394 188,046 Other funds 其他基金 1,286,220 992,814 1,281,807 984,459 Total funds 基金總額 2,048,281 2,050,021 2,043,868 2,041,666
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