Page 236 - Hospital Authority Annual Report 2015-1016

Appendix 13
附錄 13

Financial Position (at 31 March)

財政狀況（於每年 3 月 31 日）

2016 2015 2014 2013 2012

HK$Mn HK$Mn HK$Mn HK$Mn HK$Mn

港幣百萬元 港幣百萬元 港幣百萬元 港幣百萬元 港幣百萬元

Appendices Non-current assets 非流動資產 20,460 20,107 10,615 10,391 4,204
Current assets 流動資產 33,783 23,930 30,508 14,206 11,815
Current liabilities 流動負債 (11,349) (11,227) (9,607) (6,918) (5,929)
Net current assets 流動資產淨值 22,434 12,703 20,901 7,288 5,886
Non-current liabilities 非流動負債 (28,742) (18,994) (19,609) (6,686)
Net assets 資產淨值 14,152 13,816 11,907 10,993 (683)
9,407

Capital subventions and capital donations 5,317 5,153 4,610 4,383 3,895

234 資本補助及資本捐贈 5,077 5,077 5,077 5,077 5,077
Designated fund 指定基金 3,758 3,586 2,220 1,533 435

Revenue reserve 收入儲備 14,152 13,816 11,907 10,993 9,407

Hospital Authority Annual Report 2015-2016 T總o資ta產l A1s（s港ets幣1 (百in萬H元K$）millions)

50000 2012 Placement with the Exchange Fund
45000 外匯基金存款
40000 2013
35000 Cash & bank
30000 2014 現金及銀行結餘
25000
20000 2015 Fixed income instruments
15000 固定入息工具
10000
5000 Receivables, deposits & prepayments
應收款、按金及預付款項
0
Inventories
存貨

Fixed & intangible assets
固定及無形資產

2016

Note: 1. Exclude the placement with the Exchange Fund of HK$6,999,630,000 (2015: HK$6,669,972,000) as HA is acting as a custodian for the Samaritan Fund.
註：1. 不包括醫管局作為撒瑪利亞基金外匯基金存款保管人存放於外匯基金港幣 6,999,630,000 元的款項（2015：港幣 6,669,972,000 元）。