The University of Hong Kong 香港大學 13 Statement of Financial Position 財務狀況表 As at 30 June 2023 二零二三年六月三十日 The consolidated financial statements on pages 10 to 113 were approved by the Council on 26 September 2023. 香港大學校務委員會於二零二三年九月二十六日核准列載於第十至一百一十三頁的合併財務報表。 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Note 附註 30 June 2023 30 June 2022 ASSETS 資產 Non-Current Assets 非流動資產 Property, Plant and Equipment 物業、機器及設備 12 11,391,847 9,815,790 Right-of-use Assets 使用權資產 13 1,433,911 1,455,831 Intangible Assets 無形資產 14 10,530 10,772 Investments in Subsidiaries 附屬公司投資 15 38,002 49,163 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 18 1,035,587 1,449,748 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 13,775,551 15,582,117 Loans Receivable and Assets Classified as Held for Sale 應收貸款及持有待售的資產 20 212,726 208,764 Accounts Receivable, Prepayments and Deposits 應收賬項、預付款及押金 21 989,033 785,387 Defined Benefit Retirement Scheme Assets 界定退休金計劃資產 22 14,665 14,801 28,901,852 29,372,373 Current Assets 流動資產 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 18 367,776 503,591 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 475,212 – Loans Receivable and Assets Classified as Held for Sale 應收貸款及持有待售的資產 20 84,943 105,638 Inventories 存貨 1,969 1,873 Accounts Receivable, Prepayments and Deposits 應收賬項、預付款及押金 21 1,833,274 1,484,761 Bank Deposits with Original Maturity over Three Months 原到期日超過三個月的銀行存款 11,092,024 7,844,755 Cash and Cash Equivalents 現金及等同現金 23 1,446,951 1,725,153 15,302,149 11,665,771 TOTAL ASSETS 總資產 44,204,001 41,038,144 FUNDS 資金 UGC Funds 教資會資金 9 2,794,904 2,383,799 Restricted Funds 限制性資金 10 10,846,015 10,355,117 Other Funds 其他資金 11 16,857,580 15,825,030 TOTAL FUNDS 總資金 30,498,499 28,563,946 LIABILITIES 負債 Non-Current Liabilities 非流動負債 Accounts Payable and Accruals 應付賬項及應計項目 24 167,379 94,277 Employee Benefit Accruals 僱員福利應計項目 25 16,234 24,209 Loans and Borrowings 貸款及借款 26 95,008 95,008 Lease Liabilities 租賃負債 13 42,165 53,601 Deferred Capital Funds 遞延資本基金 28 6,649,694 4,502,197 6,970,480 4,769,292 Current Liabilities 流動負債 Accounts Payable and Accruals 應付賬項及應計項目 24 3,156,789 3,532,599 Employee Benefit Accruals 僱員福利應計項目 25 715,511 793,530 Loans and Borrowings 貸款及借款 26 50,310 60,270 Lease Liabilities 租賃負債 13 58,730 48,283 Deferred Income 遞延收益 27 2,753,682 3,270,224 6,735,022 7,704,906 TOTAL LIABILITIES 總負債 13,705,502 12,474,198 TOTAL FUNDS AND LIABILITIES 總資金及負債 44,204,001 41,038,144 NET CURRENT ASSETS 流動資產淨額 8,567,127 3,960,865 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 37,468,979 33,333,238
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