The Education University of Hong Kong | Annual Report 2019-2020
76 The Education University of Hong Kong Annual Report 2019-2020 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 2020 二零二零年六月三十日 Group 本集團 University 教大 2020 $’000 千元 2019 $’000 千元 2020 $’000 千元 2019 $’000 千元 Non-current Assets 非流動資產 Property, plant and equipment 物業、機器及設備 1,750,253 1,801,555 1,742,895 1,794,855 Investments 投資 8,437 8,244 8,437 8,244 Financial assets measured at amortised cost 按攤銷成本計量的金融資產 9,153 9,163 9,153 9,163 1,767,843 1,818,962 1,760,485 1,812,262 Current Assets 流動資產 Financial assets measured at amortised cost 按攤銷成本計量的金融 資產 - 31,383 - 31,383 Contract assets 合約資產 9,299 16,074 9,299 16,074 Accounts receivable, deposits and prepayments 應收賬款、按金及預付 款項 82,167 118,390 81,814 118,024 Financial assets measured at fair value through profit or loss 按公允價值計入損益的 金融資產 407,528 397,029 407,528 397,029 Bank deposits with original maturity over three months 原到期日超過三個月之 定期存款 846,621 876,681 845,938 858,998 Cash and cash equivalents 現金及現金等價物 884,097 466,016 859,817 445,980 2,229,712 1,905,573 2,204,396 1,867,488 Current Liabilities 流動負債 Contract liabilities 合約負債 62,788 69,534 60,700 67,922 Accounts payable and accruals 應付賬款及應計款項 132,857 166,223 118,660 154,715 Provision for employee benefits 僱員福利撥備 125,634 113,871 125,506 113,655 Deferred income 遞延收入 395,718 312,974 395,392 312,634 716,997 662,602 700,258 648,926 Net Current Assets 流動資產淨值 1,512,715 1,242,971 1,504,138 1,218,562 Total Assets Less Current Liabilities 總資產減流動負債 3,280,558 3,061,933 3,264,623 3,030,824 Non-current Liabilities 非流動負債 Provision for employee benefits 僱員福利撥備 15,531 15,163 15,531 15,163 Deferred capital funds 遞延資本基金 1,744,486 1,797,285 1,737,976 1,791,479 1,760,017 1,812,448 1,753,507 1,806,642 Net Assets 資產淨值 1,520,541 1,249,485 1,511,116 1,224,182 Funds 基金 UGC funds 教資會資助基金 709,085 559,907 709,085 559,907 Restricted funds 指定基金 160,005 120,344 160,005 120,344 Other funds 其他基金 651,451 569,234 642,026 543,931 Total Funds 基金總額 1,520,541 1,249,485 1,511,116 1,224,182
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