Chapter 1484 The small treasury is rich(1/2)
Qin Yuhan, who is far away in the Shanghai Stock Exchange, received 5 million yuan in financing and continued to start laying channels and building platforms. The first large-scale catering o2o platform in the country will soon be launched.
At this time, there were actually some catering O2o-like platforms in China, but the scale was very small, and it was not even considered to be scaled.
However, Li Dong from Jiangbei did nothing else at this time, but instead urged the group to pay off the debt.
As early as last month, Li Dong kept urging the distant place to pay back the money.
There were 3 billion Jiangbei business debts, 3 billion corporate bonds, nearly 300 million interest and liquidated damages, and 1.6 billion yuan loaned by Chen Qian, totaling up to 7.9 billion yuan. Under Li Dong's repeated urging, when the money sold in the store in Beijing was repaid one after another, Yuanfang Group began to repay the debt in advance.
Among these foreign debts of up to 7.9 billion yuan, Li Dong used nearly 1.5 billion yuan of the group's funds.
After deducting this money, Yuanfang Holdings Group also has to repay 6.4 billion yuan in foreign debt.
In fact, the 7.9 billion yuan debt was owed by Yuanfang Retail Group, so Yuanfang Retail Group has indeed repaid 7.9 billion yuan of funds.
Of these, 1.5 billion entered Yuanfang Holdings Group, and the remaining 6.4 billion was returned.
As for the 3 billion corporate bonds, Li Dong has actually gotten back 1.5 billion, but some of the funds are the group's money.
Last time Dongxing repurchased Li Dong's shares, Xu Shengzhe replaced Yuanfang Retail's shares, which also deducted a lot of funds.
The last summary is 6.4 billion yuan of funds, of which 3.9 billion is used to truly repay debts.
The remaining 2.5 billion was entered into Li Dong's private account in the name of repaying debts.
...
The distant building.
It's been more than five years!
For the first time, Li Dong felt that he had become rich!
Regardless of the other people's expressions, Li Dong sighed and said, "A trillion trillion trillion yuan, the richest man in the world, it sounds nice. I have lived these years and I am so poor.
Even when I send red envelopes, I have to sternly figure out how to send them.
After many years, I finally have some savings.”
Although 1.8 billion of these 2.5 billion are Chen Qian's, the rest is his own.
Chen Qian took out 1 billion cash and 600 million shares in the acquisition of Guomei, and later repaid Hu Xiaorui's 200 million. Li Dong personally would not have won the money.
But even after paying Chen Qian's 1.8 billion, Li Dong's funds that he could use reached 700 million!
Li Dong really didn't tell any lies. Over the years, this was indeed the most affordable time he had on hand.
In the past, no matter what money earned from stock trading or the money earned by the group was actually useless, and almost all of them were invested in the distance.
Now the distance has been on track, and the 700 million this time is his own.
Li Dong, who is known as the world's richest man, can actually use this 700 million yuan and about 100 million US dollars.
Li Dong sighed, Chen Lang's face turned dark, and after a while, he said: "Mr. Li, the funds returned from the retail group's Beijing area, including the funds on Guomei's books, have almost all taken time!
With nearly 8 billion in capital expenditures, the retail group's accounts are now empty.
Our boutique supermarkets, including Mr. Sun’s plan to go south, have no money to develop now.
Also, now is the time to implement the policy of home appliances going to the countryside, and the originally planned plan for Guomei store going to the countryside has also stagnated due to shortage of money.
Channel vendors like Su Lin, including Haier and Lenovo, are now laying out their own channel systems in rural and townships.
Only our side is behind."
Seeing Chen Lang's resentment, Li Dong smiled and said, "I just paid back 8 billion, but the retail group has reduced its debt by 8 billion.
At present, our retail group has a total assets of more than 130 billion yuan, and its liabilities are only more than 30 billion yuan, and its debt ratio is not high.
Didn’t I ask you to issue another 10 billion bond in the name of a retail group?
Yu'ebao was launched in May. According to my calculations, at most half a month, you can accumulate at least 10 billion yuan of funds, or even more.
Looking back, you will have money.
In the south, Mr. Sun doesn’t need money now, and his current goal is not to expand.
There is no need to worry about boutique supermarkets. The key is the problem of Guomei’s channel layout in rural areas.
This money is not going to be available in one day. The retail group has not made any big moves recently. It should be enough to use profits to lay rural outlets."
Chen Lang was a little helpless, but he didn't say anything else.
I have paid back all the money, what else to say at this time?
And as Li Dong said, after paying off 8 billion yuan in debt, the debt ratio of the retail group has also been reduced a lot.
At this time, whether it is a loan or issuing corporate bonds, the difficulty will be much lower.
Li Dong did not continue to talk about the retail group, and looked at Liu Hong and said, "How much is Teng Xun's 4 billion yuan now?"
Liu Hong said immediately: "2 billion, there are still 2 billion that have not yet arrived.
However, of these 2 billion, 1 billion of them were used for the promotion and development of services such as Wankatong and WeChat.
At present, Teng Xun's money is only 1 billion left."
"Urgent Teng Xun's remaining 2 billion will be received as soon as possible, plus the remaining 1 billion, to raise up 3 billion funds.
These 3 billion..."
Li Dong looked around and several of the heads of the sub-group stretched their necks.
Now, all groups are short of money.
The retail group is now really empty, and the logistics group is the same as the retail group.
Yuanfang Technology is better because the headquarters paid for development in the early stage, but there was no foreign debt. Weibo raised another $1 billion not long ago, so they didn’t have to pay for the development of Weibo.
For Wankatong and WeChat, the previous 1 billion is enough.
In addition, Yuanfang Mall is still making profits, at least self-sufficiency is enough at present. The only thing to consider is the issue of large-scale promotion and even going to war with Teng Xun next month.
As for Dongyu Real Estate, Li Dong said last time that he would sell part of the land to collect payments, but both Yuanfangcheng plan and employee community plan require money, and the bank also has a lot of debts due, and even if the land is sold, the money is not enough.
Teng Xun's money is still 3 billion. The headquarters has just received 1.5 billion, and a total of 4.5 billion yuan is here. Who among the bosses are staring at this money?
Wu Shengnan and others stretched their necks and waited for Li Dong to make arrangements.
Seeing Li Dong pausing and not saying anything, Wu Shengnan couldn't wait to say, "Mr. Li, the development of ten distant cities in front can really not slow down the progress.
If this continues, not to mention two years of operation, three years will not be enough!
There are also issues with investment and construction in the employee community. You have promised it before and can't delay it anymore.
Dongyu's current debt ratio is too high, and the final payment of some land has not been paid..."
As she was talking, Kong Xiangyu, the new boss of logistics, said quietly: "Mr. Wu, didn't Mr. Li say last time that the money that was delayed on the move was used for Dongyu Real Estate? Dongyu should not be that difficult for the time being.
Mr. Li, once Wanjia.com is online, our original express delivery channels will not be enough.
You have also seen the situation of treasure hunting, and we can't really expect the wind and other companies. The key is to rely on ourselves.
These places cost money.
In addition, our transit center, large storage center, and supermarket distribution center are also extremely nervous at present.
Also, we also need money to develop on the airline side.
Finally, we are here on the logistics side. We have now undertaken the logistics tasks of most of our suppliers, including cooperating with retail companies, and we have also undertaken their logistics distribution channels.
However, in terms of logistics, whether it is the purchase of vehicles, the establishment of hub centers, or the opening of dedicated lines, it will cost money.
In the early stage, the mall has been owing us debts. Now, the logistics company is indeed unable to make ends meet..."
Kong Xiangyu didn't tell any lies. The logistics company has spent a lot of money in the past two years. Although it has undertaken a lot of business now, its revenue is far less than that of its expenditure.
If you want to continue to expand your scale, you can’t do without money.
Seeing that Liu Hong was about to speak, Li Dong waved his hand and interrupted: "This money, including the 1.5 billion yuan from the headquarters, is kept and will not be used for the time being."
Everyone else was a little disappointed when they heard this. If they didn't use it, what did you say?
Also, if you don’t move this money, you can keep it for interest!
However, Liu Hong's eyes lit up when he heard this, and he grinned without saying a word.
Everyone talked for a while, Li Dong announced the end of the meeting, and the others left one after another.
Yuan Chengdao did not leave. After everyone left, Yuan Chengdao said, "Mr. Li, are you planning to stay here to deal with Teng Xun?"
"Including treasure."
Li Dong leaned on the chair and breathed, shook his head and said, "Don't look like a good baby, now we are not in trouble with the water of our well.
But in May, our Wanjia.com will be online, and if Tabao is indifferent, it will also take action.
Both Wanjia.com and pp require money.
If you want to defeat Teng Xun, you won’t be able to not burn money.
4.5 billion yuan of funds cannot be spent in one go.
All this money must be kept just in case, and this is the amount of funds that our group can use for is this."
To be continued...