Qin Yuhan, as far away as Shanghai stock market, has received 5 million yuan of financing, and continues to lay channels and build platforms. The first large-scale o2o catering platform in China will soon be launched.
At this time, there are some o2o similar catering platforms in China, but the scale is very small, even can not talk about the scale.
However, Li Dong of Jiangbei did nothing else at this time, but urged the group to repay its debts.
As early as last month, Li Dong has been pressing for money to be paid back from afar.
There are 3 billion Jiangbei commercial debts, 3 billion enterprise bonds plus nearly 300 million interest and liquidated damages, as well as 1.6 billion capital lent by Shen Qian, with a total debt of 7.9 billion. Under Li Dong's urging and further urging, when the money sold by the stores on the other side of the capital successively recovered, Yuanfang group began to repay the debt in advance.
The foreign debt amounted to 7.9 billion, of which Li Dong used nearly 1.5 billion of the group's funds.
After deducting the money, the remote holding group will have to repay 6.4 billion foreign debts.
In fact, the debt of 7.9 billion yuan is all owed by the remote retail group, so the remote retail group has actually paid back the capital of 7.9 billion yuan.
Among them, 1.5 billion has entered the remote holding group, and the remaining 6.4 billion has been paid back.
In fact, Li Dong has already got back 1.5 billion of the 3 billion corporate bonds, but some of the funds are the money of the group.
Last time Dongxing bought back Li Dong's shares, Xu Shengzhe replaced the shares of remote retail, and also deducted a lot of funds.
The final sum is 6.4 billion, of which 3.9 billion is used to pay off debts.
The remaining 2.5 billion yuan went into Li Dong's private account in the name of debt repayment.
……
Far away building.
More than five years!
Li Dong felt rich for the first time!
No matter what other people's faces are, Li Dong sighed: "hundreds of billions, the richest man in the world, it's nice to say. These years, I've lived a poor life.
Even if I send a red envelope, I have to calculate the hair with my fingers.
For years, I've finally got some savings. "
Although, of the 2.5 billion, 1.8 billion of them belong to Shen Xi, and the rest is his own.
Shen Qian took out 1 billion cash and 600 million shares before and after the merger and acquisition of Guomei. Later, she paid back Hu Xiaorui's 200 million yuan. Li Dong will not get this money personally.
But even if Shen Qian's 1.8 billion was returned, Li Dong's active fund on hand also reached 700 million!
Li Dong really didn't tell a lie. Over the years, this is indeed the most affluent time on his hands.
In the past, no matter the money made by the stock market or the group, in fact, he was useless and almost all invested in the distance.
Now the distance has been on the right track. The 700 million yuan this time belongs to him.
Li Dong, who is known as the richest man in the world, can actually use the money recklessly, that is, 700 million yuan and 100 million US dollars.
Li Dong sighed, but Chen Lang's face darkened. After a long time, he said, "Mr. Li, the capital returned from the capital area of the retail group, including the capital on the book of Guomei, is almost empty!
Nearly 8 billion yuan of capital expenditure, now, the accounts of retail groups are empty.
Our boutique supermarket, including sun's plan to go south, has no money to develop now.
In addition, it is now the time for the implementation of the policy of home appliances going to the countryside, and the original plan of Guomei store going to the countryside has been stagnated due to lack of money.
Sulin, including Haier and Lenovo, now have their own channel system in rural villages and towns.
On the contrary, we are lagging behind. "
Seeing Chen Lang's sad face, Li Dong said with a smile: "it's only paid back 8 billion yuan, and the retail group has also reduced 8 billion yuan of debt.
At present, the total assets of our retail group are more than 130 billion, and the liabilities are more than 30 billion. The debt ratio is not high.
Didn't I ask you to issue another 10 billion bonds in the name of a retail group?
Yu'ebao went online in May. According to my calculation, it will take at least half a month to accumulate more than 10 billion yuan of funds, or even more.
Back then, you'll have money.
In the south, general manager sun doesn't need money now, and his current goal is not expansion.
Boutique supermarket, also need not be too anxious, the key is Guomei in rural areas of the channel laying problem.
The money doesn't have to be in place in a day. Retail groups have not made any big moves recently. The profits are used to lay rural outlets. It should be enough. "
Chen Lang was helpless, but he didn't say anything.
The money has been paid back. What can I say at this time?
What's more, as Li Dong said, the debt of 8 billion yuan has been paid off, and the debt ratio of retail groups has also decreased a lot.
At this time, whether it is to loan or issue corporate bonds, the difficulty will be reduced a lot.Li Dong also did not continue to talk about the retail group, looking at Liu Hong: "Teng Xun's 4 billion, how much is it now?"
Liu Hong immediately said: "2 billion, there is still 2 billion not arrived.
However, of these 2 billion, 1 billion of them have been used for the promotion and development of wancartoon and wechat businesses.
At present, Teng Xun's money is only 1 billion. "
"Urge Teng Xun to get the remaining 2 billion as soon as possible, and add the remaining 1 billion to make up for 3 billion.
This 3 billion... "
Li Dong looked around, and the leaders of several sub groups all stretched their necks.
Now, every group is short of money.
The retail group is really empty now. The logistics group is the same as the retail group.
Remote technology is better, because in the early stage, the headquarters paid for the development, but there was no foreign debt. Recently, Weibo raised another $1 billion, so they didn't have to pay for the development of micro blog.
Ten thousand cartoon and wechat, the previous one billion is enough.
In addition, the distant mall is still profitable, at least self-sufficiency is enough at present. The only thing to be considered is to spend money on large-scale promotion and even war with Teng Xun next month.
For Dongyu real estate, last time, Li Dong said that it was necessary to pay for the yuanfangcheng plan and the employee community plan, and there were a lot of debts due from the bank. Even if the land was sold, the money would not be enough.
Now Teng Xun's sum of money is still 3 billion. The headquarters has just got back 1.5 billion yuan, with a total of 4.5 billion yuan here. Who is not the boss eyeing this money.
Wu Shengnan stretched his neck and waited for Li Dong to make arrangements.
Seeing Li Dong stop and say nothing, Wu Shengnan can't wait to say: "Mr. Li, the development of the ten distant cities in front of us can't really slow down the progress.
If it goes on like this, let alone two years of operation, three years is not enough!
There is also the investment and construction of the employee community, which you promised before, and can't be delayed any more.
At present, Dongyu's debt ratio is too high, and the balance of some land has not been paid off... "
As she was saying this, Kong Xiangyu, the new general manager of logistics, said in a quiet way: "Mr. Wu, didn't Mr. Li say that he moved the money over there for Dongyu real estate? Dongyu, it should not be so difficult for the time being.
Mr. Li, once Wanjia is online, our original express channel is not enough.
As you can see, we can't really count on Shunfeng and other companies. The key is to rely on ourselves.
These places all cost money.
In addition, our transfer center, large storage center, including supermarket distribution center, is also extremely tense.
What's more, we also need money for the development of airlines.
Finally, the logistics side, we have now undertaken the logistics tasks of most of our suppliers, including cooperating with those 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, and the connection of special lines, they all need to spend money.
In the early stage, the mall has been defaulting on our debts. Now, the logistics companies are really beyond their means... "
Kong Xiangyu is not lying. The logistics company has spent a lot in the past two years. Although it has undertaken a lot of business now, its income is far less than its expenditure.
If you want to continue to scale up, you can't do without money.
Seeing that Liu Hong also wanted to speak, Li Dong waved his hand and interrupted: "this money, including the 1.5 billion capital from the headquarters, is reserved and will not be used for the time being."
Other people are a little disappointed when they hear what they say. They don't use what you say.
What's more, if you don't move the money, you can keep it for interest!
However, Liu Hong's eyes brightened and he grinned without saying a word.
After a while, Li Dong announced that the meeting was over, and the others left in succession.
Yuan Chengdao didn't leave. When all the others were gone, Yuan Chengdao said, "Mr. Li, is this money going to stay to deal with Teng Xun?"
"Including digging treasure."
Li Dong leaned back on the chair, vomited, shook his head and said, "don't look like a cute baby. Now we don't want to offend the river with our well water.
But in May, our Wan Jia online line, no matter how indifferent, there will be action.
Wan Jia net and PP these two pieces, need to spend money.
If you want to defeat Teng Xun, you can't do without burning money.
We can't spend it all at once.
All this money should be kept in case of emergency. This is the only fund that can be used by such a large group as ours. "
Li Dong sighed. Life is not easy.
For such a large group, Li Dong's personal wealth is claimed to be more than 270 billion yuan, which is still Li Dong's personal wealth. After all calculations, the remote group now boasts a total asset of 400 billion yuan and a net asset of 300 billion yuan.
At this year's annual meeting, Li Dong said that he wanted to build a group with more than 500 billion assets. At that time, everyone was not satisfied with it.Can be blown by Li Dong, as if to achieve this goal, many people are also confused.
However, the book balance of a group with assets of 400 billion is only over 4 billion, which is really not much.
What's more, there are some short-term debts maturing in the distance.
If the current financial report in the distance is disclosed, it will inevitably cause a burst of suspicion.
Fortunately, according to the data released from afar, the total debt ratio of the group is very low, which is the only place to comfort people from afar.
Yuan Chengdao had guessed Li Dong's purpose of leaving the money before, but he didn't say much about it. He just said, "it's better to arrange for bond issuance and loans as soon as possible.
Now the group uses more and more money, which is not enough.
This year, we are going to raise more than 30 billion yuan in loans and bonds. Only in this way can we use it.
By the end of the year, the group's total liabilities will probably exceed 140 billion. "
When it comes to the debt of 140 billion yuan, Li Dong and Li Dong looked at each other and did not continue the topic.
Li Dong expanded wildly. In the first two years, the group had little debt. In just two or three years, the debt increased by 140 billion, which was frightening.
Of course, the overall scale of the remote group is also frightening. Relatively speaking, the debt of 140 billion yuan is acceptable.
Li Dong pauses for a moment and then says, "as I said before, this year we will build a 500 billion level group, and the debt will be controlled at about 150 billion, so there is no big problem.
You can control this point by yourself. The risk is not big.
We can't compare with Wahaha these enterprises, but we can compare with other enterprises. The scale of the distance is here, and the debt is still acceptable. "
Yuan Chengdao answered, and they talked for a while. Yuan Chengdao left.
……
At night.
Li Dong returns to the courtyard.
During the meal, Li Dong ate and said: "these days, the group's money will be paid in succession. Before your 1.8 billion yuan, I will transfer it to you later..."
Seeing Shen Qian looking at herself, Li Dong shook her head and said, "take this money. I still have money here. I don't need to spend too much money. If I really want to use a large amount of money, just go through the group channel. I'll leave myself some small coffers, and I still have to figure out the rest of the money.
In case the company gets into trouble one day, and it's all over the place, okay? "
Shen Xi thought for a moment and then said, "that's right. Baidu is also urging debts. Their $50 million still needs to be paid back as soon as possible.
After paying off the money, there will be about 1.5 billion left. I will invest in projects again. "
"It doesn't matter. I can't. If you buy more real estate, you won't lose money."
Li Dong said casually, and finally said: "Teng Xun's stock as soon as possible, before the end of the month, it's better to empty all."
Shen Qian's investment company also held many Teng Xun's shares before.
As early as the beginning of the year, Li Dong said that he had found an opportunity to sell it. Now he mentioned it again. Shen Xi couldn't help but murmured: "are you going to make a move?"
At home, Li Dong didn't hide anything. He said in a voice: "in May, we officially launched the attack.
First of all, seize the mobile market. As long as the mobile end users are fixed, we will start to compete for the PC end.
In addition to QQ, games, portals, browsers These businesses, we will snipe Teng Xun.
The longer the delay, the more dangerous it will be for us.
After all, their foundation is there. As time goes on, there will be many variables. One punch will not kill them. In the end, I will be killed by brother ma. "
Teng Xun has a deep foundation. If this kind of enterprise wants to be defeated, it can only be defeated in an instant.
In an instant, he defeated the other party. As a listed company, the shareholders and investors must panic first. Under the attack from inside and outside, Teng Xun could not survive.
Otherwise, the longer the time goes on, the other side will recover its vitality. It's hard to say who will win.
After listening to Li Dong's saying that he would start in May, Shen Qian didn't say anything to dissuade her. She just said, "if necessary, I'll sell some shares of other companies here to raise 3 billion yuan."
Li Dong shook his head and said: "next, it's not about money. Spending money is certain, but it doesn't mean that the more you spend, the greater the chance of winning.
You don't have to worry about it. As I said before, it doesn't matter whether you win or lose.
Im this piece, in fact, is really just a windfall, really want to lose, there is no pity.
On your side, take care of the pregnancy. In addition, you can make preparations for the wedding when you are free. In May, I probably don't have time to be busy with these things. "
"I see. You can just do what you want."
Shen Xi replied, but she couldn't help looking at Li Dong.
This guy, really more and more people feel amazing, when the distance just made PP, or she was in charge of the mall.At that time, it was only positioned at Ali Wangwang products of the same nature. Unexpectedly, a few years later, it began to attack Teng Xun.
You know, Teng Xun at that time was a well deserved overlord in the field of instant messaging.
This is only a few years ago, the original humble PP, and Teng Xun have been equal qualifications.
And Li Dong takes the initiative to attack Teng Xun. The more like this, the more people feel.
Even she, who has been accompanying Li Dong, thinks so. When Li Dong really attacks, the outside world will be in a state of uproar.
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