Chapter 1063

Although the issue of money is not the first time it has been said.

But yuan Chengdao couldn't help but remind him: "Mr. Li, there are so many plans, we have funds..."

"Are we short of money?" Li Dong asked.

Yuan Chengdao is speechless. What should I say?

What can I say!

Are we short of money?

It's short. It's short. All right!

Since the establishment of the remote group, there is no time for lack of money. With the rapid development, the group has been in a tight financial situation.

The construction of several urban complexes and the comprehensive laying of storage centers in various places have been carried out. Without mentioning these two points, no 30 billion will not be able to survive.

Yuan Chengdao slightly took a breath and said, "Mr. Li, there is still a lack of funds."

"How much is missing?"

"This Mr. Qin, logistics side, do you think that if it is fully spread out, how much money will be needed in the preliminary budget? "

Yuan Chengdao was going to say some data, but he was worried that Li Dong felt that he was making a random estimation, so he might as well leave the matter to Qin Hai and them.

Qin Hai has estimated this for a long time, and even made a plan more than once.

On hearing yuan Chengdao's question, he immediately said: "comprehensive laying, all the first and second tier cities should be invested and built, and the previous advance budget was about 30 billion yuan.

But in the first seven months of this year, we have invested nearly 10 billion yuan.

Next, there is a gap of 20 billion yuan. Of course, this is not a one-off one-time way to reach the goal... "

Li Dong said directly: "do not say one-time in place, say this year, the comprehensive spread of development, how much money do you need?"

"10 billion!"

"Cough, cough..."

Yuan Chengdao coughed, you dare to say.

Let's say that this year, you're really going big, right.

If you don't know the price of firewood and rice, Qin Hai knows how to ask for money and how to invest. Yuan Chengdao is dying.

But now it's good to say so much. Should Li give up this idea?

Li Dong didn't speak in a hurry. He knocked on the table. After a while, he turned to Wu Shengnan and said, "Dongyu real estate is going to invest in the construction of ten urban complexes: Beijing, Shanghai, Shancheng, Jinmen, Lin'an, Hongdu, Jiangcheng, Quancheng, Shangdu and Shimen. How much is the total investment

"Ten seats!"

Don't mention yuan Chengdao. Even Wu Shengnan is shocked.

Before Li Dong said that when she invested in the construction of urban complex, she thought it was Beijing and Shanghai.

At that time, she didn't think much about it, but who knew that Li Dong was ten.

You're kidding!

Four municipalities directly under the central government and six provincial capitals.

The land in these places is not cheap, and the artificial materials are also expensive. Even if the capital takes the land, most of the other places don't take the land.

Now one time to do ten, Wu Shengnan was shocked.

After swallowing his saliva, Wu Shengnan said with some difficulty: "Mr. Li, is it a shopping mall?"

"No, the city complex!"

Wu Shengnan is sure that he heard me correctly. It's a city complex, not a shopping mall!

These are two very different concepts!

Ten shopping malls, even if these are big cities, one billion is more than enough, and the total investment will be less than 10 billion.

But this is a city complex!

Wu Shengnan didn't speak in a hurry. After a while, he said, "is it built at the same time?"

"Yes."

"I'll figure it out..."

Wu Shengnan said that he really took the paper and the pen to calculate. These things had been planned before.

However, at that time, Li Dong did not say that a dry is ten.

Now suddenly throw out this idea, Wu Shengnan some confused.

After a while, Wu Sheng said dryly, "is it according to the scale of the capital?"

"Well, have you figured it out?"

"Basically there's a data."

Wu Shengnan took a careful look at Li Dong. After a long time, he said, "if we really want to invest in the construction of ten urban complexes, the total investment may not be less than 50 billion yuan."

"Starting this year, how much investment will be needed by the end of the year?"

Wu Shengnan said with a wry smile: "the land is the big head, so most of the investment funds are actually spent in advance.

It's not too much to spend later.

Of course, this kind of large-scale transaction is not the first time to settle all land payments.

According to the estimation, if we really want to take another 9 pieces of land to build the urban complex, or take the capital as the template, according to the current market price, the total value will not be low.

Commercial real estate development costs, land transfer fees account for a large proportion, generally more than 50%.

So if we really want to invest in the construction of ten large-scale urban complexes, it will cost 25 billion yuan.

But actually, we don't have to prepare so much money.

According to the real estate policy, we can only prepare the minimum capital ratio. At present, the minimum capital ratio for commercial real estate in the real estate market is 30%.In other words, if our plan is approved.

With a total investment of 50 billion yuan, it is enough for us to prepare 15 billion funds. "

Since the minimum capital ratio is the lowest, it is generally not negotiable.

You don't prepare so much money, and the government is worried that you will be ruined or run away.

Of course, some enterprises have done the same thing.

However, since we want to normalize from afar, the minimum capital ratio still has to be observed, that is, 15 billion is the minimum investment for this project.

The rest of the money can be borrowed and owed, but without 15 billion, the project can not be started.

Seeing that Li Dong didn't speak, Wu Shengnan thought and said, "Mr. Li, you can actually reduce the scale.

In fact, the capital is still a little big.

But that's the capital. The Shanghai stock market can be built with the same proportion. In other places, I don't think it's necessary to build such a large scale.

If we control the scale a little bit, 40 billion should be enough.

That is to say, we can directly take the land and start construction with the capital of 12 billion. "

Yuan Chengdao then said: "even so, Dongyu's minimum is 12 billion yuan, logistics is 10 billion yuan, and President Li said to continue to invest in the construction of data center, these are additional expenses.

Before the group profits, have been arranged.

Now, with such a sharp increase in expenditure, the gap is at least over 20 billion.

20 billion... "

Yuan Chengdao doesn't want to talk. You can do it yourself.

Now there is no money in the distance. You said you couldn't do anything and couldn't raise money.

At that time, Yuan Chengdao thought that if you want to spend money in the future, you can do it yourself.

is now expected by himself, and Yuan Chengdao is too lazy to make complaints about it.

20 billion, which is the most basic. Other money can be used for loans, and other ways can be found.

But not 20 billion. What else do you play?

Can Li Dong still spend 20 billion yuan?

Thinking of this, Yuan Chengdao's face suddenly changed. It was not only him, but also several people on the field.

Chen Lang even forgot his new identity, and without waiting for Li Dong to open his mouth, he said in a hurry: "Mr. Li, do you want to use the loan?"

Sun Tao also turned pale and said bitterly, "Mr. Li, our foundation is not stable yet. There are a lot of people staring at us.

Once the loan is used, the consequences will be unimaginable! "

In fact, the supermarket has used the loan before. The biggest advantage of the supermarket is that it can retain part of the loan.

Under normal circumstances, the time of remaining payment is about 45 days.

In some supermarkets, three months is normal, but that is the longest time.

45 days, how much money can be left?

According to the current scale of distant supermarkets and distant shopping malls, the monthly sales volume of supermarkets is about 8 billion. If the shopping mall does not engage in activities, it will guarantee a minimum of 5 billion.

In other words, one month's sales add up to at least 13 billion.

And 45 days, the sales volume is at least 20 billion.

Of course, the sales volume is not the payment for goods. The payment for goods is about 12 billion yuan.

This is why retail enterprises are favored. In general, retail enterprises do not lack money on their books and are rich.

As long as the store doesn't collapse, the money can be deferred all the time, which is equivalent to providing it to them for free.

But all this is based on the premise that there is no accident.

In recent years, due to the problems in the supply of goods, are there still few enterprises that have been closed down or nearly closed down by suppliers?

Companies generally don't use the money until they have to.

Or even if it is used, it will not be fully used. If it is slightly misappropriated, or deposited in the bank for interest, it is not a small amount.

Before we didn't think of it, but when we finished the accounting, we suddenly found that there was money to use from afar!

The payment for goods in 45 days is more than 12 billion. According to the industry standard, how about three months?

That's more than 20 billion, and more!

The reason why the suppliers of distant supermarkets are willing to give discounts and discounts is because they have a short time to collect money. 45 days is considered as the conscience of the industry.

But now, there is some fear in everyone's heart. Does Li Dong have the idea to make this sum of money?

After Sun Tao and Chen Lang, Shen Xi, who had never spoken, said again: "Mr. Li, what do you think? I don't really want to move the money, do you?

Before you used the money of shopping voucher, we can bear this, because we have confidence.

But now there are more and more businesses in distant supermarkets, and their monthly performance is also growing.

And we have more and more money in our hands, which does not mean we can use it.

Now our supply enterprises, large and small, more than 1000.

Once there is a problem, more than 1000 enterprises find it, and the consequences are unimaginable! "Wang Yue also said: "I agree with everyone's opinions. Of course, I don't mean that it can't be used at all. After all, the money is here. We really need some gap, and it's OK to use some.

However, in terms of proportion, it is better not to be more than half.

If more than 5 billion yuan is spent, it is easy to cause speculation.

It's not good for us to be guided a little bit.

If there is a run... "

Wang Yue didn't say that. We all know that.

Money has been spent, if there is a run, what else can we do?

Billions. We can think of a way out here.

If we really misappropriate 20 billion yuan, there will be a run, that is a dead end.

We all know the truth. It depends on whether Li Dong can bear it.

In the business world, it is not one or two companies that misappropriate suppliers' payments.

Some people take advantage of this opportunity to expand the scale of enterprises, develop rapidly, and succeed at one stroke.

There are also some people whose funds are broken and business is not smooth. The money can not be returned, and there is a hole, that is, a dead man.

There are few that can really stand up.

Can distant investment go smoothly?

Can distant businesses always be profitable?

If we can't guarantee these, there will be problems in capital turnover.

Who dares to take the risk when we finally get to this stage.

Everyone talked, but Li Dong didn't speak in a hurry.

When they had finished talking about it, Li Dongcai said slowly, "it's not our family who embezzled the money.

We are probably the only one who doesn't pay for the goods. "

"Mr. Li!"

Li Dong waved his hand and said calmly, "I understand the risk.

But these days, there is no business without risk.

Do you agree to stay in the bank for interest?

As long as the business in the supermarket is prosperous and smooth, I don't think it's a big problem. "

"But..."

Yuan Chengdao just wanted to talk, Li Dong pressed his hand and continued: "what are you worried about? Worried about the supermarket in the distance? Or are you worried that someone will guide you

Yuan Chengdao nodded: "I believe that there will be no problems in the distant supermarket, but it is easy to have problems if there are people who are willing to guide them.

When our business was still small, there was not much money in arrears.

At that time, we used a little bit, which caused a great stir. We still solved the problem by issuing bonds.

But now?

The amount of money we hold in our hands exceeds 10 billion yuan. In fact, some people have been waiting for us to move the money a long time ago.

Once we use it, we can't hide it from you. "

Li Dong said with a smile: "other supermarkets, not just supermarkets, many manufacturers and other enterprises have also used this money. Why is there no problem?"

"A big tree catches the wind!"

That's what yuan Chengdao said.

Others are others, because they all obey the hidden rules. Hello, Hello, everyone.

In the distance, there are too many enemies.

Li Dong offended more people than from afar.

Others move money, perhaps everybody acquiesces, won't expose.

Far away, there's a good chance of being exposed.

Once the suppliers know that they have misappropriated their ten billion yuan from afar, can they not worry?

Other enterprises are not large in scale. Even if they have loans, they are tens of millions of dollars.

Even Huarun and Bailian, or Sulin and Guomei, these enterprises are regarded as the leaders in the retail industry.

But these enterprises, the real mortgage loan is not too much, at least not far away.

The reason why there are so many distant places is because of the mall.

Moreover, Huarun and Bailian are both state-owned enterprises, so we can feel more at ease. It is too short for us to set up in the distance.

"A big tree catches the wind..."

Li Dong chewed these words. Although he didn't want to admit it, he had to say it was the truth.

But there are more than 10 billion funds in the bank. If you just eat interest there, you will feel particularly at a loss.

Li Dong knocked on the table, but he didn't make up his mind.

In fact, at the beginning, he made up his mind to move the money, but now everyone is against it. Even if Wang Yue says he supports it, he is advised not to use it all.

If one person is against Li Dong, he will not hesitate. If all of them are against it, we should think about it carefully.

Li Dong breathed his breath and said for a long time: "I'll think about it again. This money is really eye-catching!"

Li Dong is not the only one with hot eyes.

But the risk is also big, have achieved 100 billion group, if because of this destroyed the distance, that nobody is willing.

The conference room, because of this controversy, fell into a dead silence.

www.novelhall.com , the fastest update of the webnovel!