Chapter 1484: The small vault is rich

Qin Yuhan, who is far away from the Shanghai market, received 5 million yuan in financing and continued to lay channels and build platforms. The country's first large-scale catering O2O platform will soon be launched.
At this time, there were already some catering O2O similar platforms in China, but the scale was very small, not even the scale.
Li Dong of Jiangbei did nothing else at this time, but urged the group to pay off its debts.
As early as last month, Li Dong has been urging far away to repay the money.
3 billion Jiangbei business debts, 3 billion corporate bonds plus nearly 300 million interest and liquidated damages, and 1.6 billion funds lent by Shen Qian, amounting to a total of 7.9 billion debts. Next, after the funds sold in the stores in the capital were repaid, Yuanyuan Group began to repay this debt in advance.
This foreign debt of up to 7.9 billion, of which Li Dong used nearly 1.5 billion of the group's funds.
After deducting this amount, Yuanfang Holding Group also had to repay the foreign debt of 6.4 billion.
In fact, the 7.9 billion debts are all owed by the Yuan Retail Group, so the Yuan Retail Group has indeed paid off 7.9 billion of funds.
Among them, 1.5 billion entered the Yuanfang Holding Group, and the remaining 6.4 billion was returned.
The 3 billion corporate bonds, Li Dong has actually recovered 1.5 billion, but some of the funds are the group's money.
The last time Dongxing repurchased the shares in Li Dong's hands, Xu Shengzhe replaced the shares of Far East Retail, which also deducted a lot of funds.
In the final summary, 6.4 billion of funds, of which 3.9 billion was used to truly pay down debt.
The remaining 2.5 billion went to Li Dong's private account in the name of debt repayment.
...
Yuanfang Building.
More than five years!
For the first time, Li Dong felt like a rich man!
Regardless of other people's faces, Li Dong sighed: "Hundreds of trillions and trillions, the world's richest man, it's nice to say, these years, I lived in this day, it is called a poor.
Even when sending red envelopes, I have to stubbornly count my fingers.
For years, I finally made a deposit. "
Although, of these 2.5 billion, 1.8 billion of which are Shen Qian, the rest is his own.
Shen Qian took out 1 billion in cash and 600 million in shares before and after Guomei ’s merger and acquisition. Later, she repaid Hu Xiaorui ’s 200 million. This money, Li Dong will certainly not be in the pocket.
Even if Shen Qian's 1.8 billion was paid back, Li Dong's available funds reached 700 million!
Li Dong didn't really tell lies. Over the years, this was indeed the most ambitious one on his hands.
In the past, regardless of the money earned by stocks and the money earned by the group, in fact, he was useless, almost all invested in the distance.
Now the distance has been on the right track, this time 700 million, that is Zheng Er Ba Jing belongs to him personally.
Li Dong, who is known as the richest man in the world, can actually use it unscrupulously, that is, this 700 million yuan, about 100 million dollars.
Li Dong sighed, Chen Lang was black, and said for a long time: "General Li, the funds returned by the retail group in the Beijing area, including the funds on Guomei's account, have almost been vacated!
With nearly 8 billion in capital expenditures, the retail group's accounts are now empty.
Our boutique supermarkets, including Mr. Sun ’s plan to head south, have no money to develop now.
In addition, now is the time when the policy of home appliances going to the countryside is implemented, the originally planned Guomeimen's plan to go to the countryside has also stalled due to lack of money.
Channel vendors such as Surin, including Haier and Lenovo, are now deploying their own channel systems in rural villages and towns.
Only our side has fallen behind. "
Seeing Chen Lang's face with grievances, Li Dong smiled and said: "It's only 8 billion, and the retail group has also reduced its debt by 8 billion.
At present, our retail group has total assets of more than 130 billion yuan and liabilities of more than 30 billion yuan, and the debt ratio is not high.
Did n’t I let you issue another tens of billions of bonds in the name of the retail group?
In May, Yu'ebao went live. According to my calculations, at most half a month, at least 10 billion yuan or more of funds can be accumulated.
Looking back, you have money.
In the south, Mr. Sun does not need to spend money now, and his current goal is not to expand.
Do n’t worry too much about boutique supermarkets. The key is Guomei ’s channel laying in rural areas.
This money will not be available in a day. The retail group hasn't done much recently, and the profits are used to lay rural outlets. It should be enough. "
Chen Lang was helpless, but said nothing more.
The money is still paid, what else do you say at this time?
And as Li Dong said, the debt of 8 billion was repaid, and the debt ratio of the retail group has also dropped a lot.
At this time, whether it is a loan or corporate bonds, the difficulty will be reduced a lot.
Li Dong did not continue to talk about the retail group, and looked at Liu Hongdao: "Teng Xun's 4 billion, how much has been paid now?"
Liu Hong immediately said: "2 billion, there are still 2 billion not arrived.
However, of these 2 billion, 1 billion of them are used for the promotion and development of businesses such as Mankato and WeChat.
At present, Teng Xun's money is only 1 billion. "
"I urge Teng Xun's remaining 2 billion to arrive as soon as possible, plus the remaining 1 billion to make up 3 billion of funds.
These 3 billion ... "
Li Dong looked around and the heads of several subgroups all stretched their necks.
Now, all groups are short of money.
The retail group is now a real shell, and the logistics group is the same as the retail group.
Distant Technology is better, because the early stage of the development of the headquarters has money, but it has no external debt. Weibo has raised another 1 billion US dollars not long ago, and Weibo development does not have to pay for it.
On the side of Wanhuatong and WeChat, the previous 1 billion is enough.
Coupled with the fact that the remote mall is still profitable, at least self-sufficiency is currently sufficient. The only thing to consider is the large-scale promotion next month and even the need to spend money on war with Teng Xun.
For Dongyu Real Estate, Li Dong said last time that some land was sold back, but both the Yuanfang City plan and the employee community plan need to spend money. There are also many debts due on the bank side. Even if the land is sold, the money is not enough.
Teng Xun's money is still 3 billion, and the headquarters has just recovered 1.5 billion. A total of 4.5 billion of funds is here. Several executives who are not staring at this money.
Several people Wu Shengnan stretched their necks and waited for Li Dong to make arrangements.
Seeing Li Dong pause and say nothing, Wu Shengnan couldn't wait to say: "Mr. Li, the development of the ten remote cities in front can't really slow down the progress anymore.
If this goes on, let alone two years into operation, three years is not enough!
There is also the problem of the investment and construction of the employee community. You have promised it before, and it cannot be delayed.
Dongyu's current debt ratio is already too high, and some of the land has not been paid off yet ... "
She was talking, Kong Xiangyu, the new CEO of logistics, said quietly: "Mr. Wu, didn't Mr. Li say that the stagnation money on the other side was used for Dongyu Real Estate? Dongyu, it should not be so difficult for the time being. Correct.
Mr. Li, once Wanjia.com goes online, our original express delivery channel is not enough.
You have also seen the situation of digging up treasure, and we can't really count on Shunfeng and several other companies. The key is to rely on ourselves.
These places need to spend money.
In addition, our transit centers, large-scale storage centers, including distribution centers in supermarkets, are currently extremely nervous.
Also, on the airline side, we also need money to develop.
Finally, on the logistics side, we now undertake the logistics tasks of most of our suppliers, including working with those retail companies, and we also undertake their logistics distribution channels.
However, for logistics, whether it is the purchase of vehicles, the establishment of a hub center, and 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 did not tell lies. The logistics company 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 the expenditure.
If you want to continue to expand the scale, you can't do without money.
Seeing Liu Hong also want to speak, Li Dong waved his hand and interrupted: "This money, including the 1.5 billion funds on the side of the headquarters, is kept and will not be used for the time being."
Others were a little disappointed when they heard what they said, and they did n’t use what they said.
Also, if you do n’t use the money, you keep interest!
But Liu Hongwen's eyes lighted up, and he grinned and said nothing.
Everyone said another conversation, Li Dong announced the adjournment, and others left.
Yuan Chengdao didn't leave, and when others were gone, Yuan Chengdao said: "Mr. Li, this money is going to stay to deal with Teng Xun?"
"Including digging treasure."
Li Dong exhaled on the chair and shook his head, "Don't look like a baby, just like we are, we don't violate the river water.
But in May, our Wanjia online line, no matter how indifferent, we will also have action.
Both Wanjiawang and PP require money.
If you want to defeat Teng Xun, you can't do it without burning money.
The 4.5 billion yuan cannot be spent all at once.
All this money must be kept just in case, our big group, the funds that can be used, that's about it. "
Li Dong sighed, life is not easy.
For the huge group, Li Dong ’s personal wealth is claimed to be more than 270 billion. This is Li Dong ’s personal wealth. Lin Lin ’s total calculations have been made. Yuanyuan Group now claims that its total assets are 400 billion yuan and net assets are 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 did not agree.
But it was blown by Li Dong, as if he was about to achieve this goal, and many people were stunned.
However, a group with 400 billion assets has a book balance of only more than 4 billion, but it is really not much.
What's more, there are still some short-term debts that are due in the distance.
If the current financial report from afar is revealed, there will be a lot of suspicion.
Fortunately, according to the data released by distant places, the total debt ratio of the group is very low, which is the only place where distant places can comfort.
Yuan Chengdao had guessed Li Dong ’s purpose of leaving the money before, but he did n’t say much about it. He just said: "Organize bond issuance and loans as soon as possible.
There are more and more places where the group spends money. This amount of money is really not enough.
This year, we are ready to raise more than 30 billion yuan in loans and bonds. Only in this way is it enough for us.
Before the end of the year, the total debt of the group may exceed 140 billion. "
Speaking of the 140 billion debt, Li Dong looked at each other, and then did not continue this topic.
Li Dong expanded wildly. In the first two years, the group had almost no debt. In just two or three years, the debt increased by 140 billion, and it was scary to spread.
Of course, the overall scale of Yuanyuan Group is also scary. Relatively speaking, the debt of 140 billion yuan is still acceptable.
Li Dong paused for a moment before saying: "As I said before, this year we will build a 500-billion-level group with a debt control of around 150 billion, which is not a big problem.
This is your own control point, and there is not much risk.
We can't compare with companies like wow haha, but compared with other companies, the scale of the distance is here, and this debt is still acceptable. "
Yuan Chengdao responded, and the two chatted for a while before Yuan Chengdao left.
...
at night.
Li Dong returned to the compound.
During the meal, Li Dongbian said while eating: "In the past few days, the group's money will be paid in succession. Before the 1.8 billion on your side, I will turn it back to you ..."
Seeing Shen Qian looking at herself, Li Dong shook his head and said, "You hold this money, I still have money here, don't need too much, I really need to spend a lot of money, just go through the group channels, and I will keep a small treasure bank , Other money still have to figure out.
Lest one day the company get into trouble, be savoured by a spoonful, understand? "
Shen Qian thought for a moment and said, "That line, just as Baidu is also mobilizing debt, their 50 million US dollars must still be paid as soon as possible.
After paying back the money, there is still about 1.5 billion left. I will look for the project and reinvest. "
"It doesn't matter, it doesn't work. If you buy more real estate, you won't lose money."
Li Dong said casually, and finally said: "Teng Xun's stock shot as soon as possible, it is best to be emptied before the end of the month."
Shen Qian's investment company previously held many Teng Xun shares.
As early as the beginning of the year, Li Dong said that he had found an opportunity to sell it. Now, it is mentioned again that Shen Qian could not help but slightly said: "Are you going to shoot?"
At home, Li Dong did not hide anything, he said: "In May, we formally launched an attack.
To seize the mobile market first, as long as the users on the mobile side are fixed, we will start competing for the PC.
In addition to QQ, games, portals, browsers ... these businesses, we will attack Teng Xun.
Fighting for quick battles and quick decisions, the longer the delay, the more dangerous it is for us.
After all, their foundation is there, the time is prolonged, and there are more variables. They can't kill them with one punch, and I have to be beaten to death by my little brother. "
Teng Xun has a solid foundation. Such enterprises can only be destroyed in an instant if they want to defeat them.
Instantly defeated the other party. As a listed company, the other party must first panic investors and investors. Under the attack from inside and outside, there is hope that Teng Xun will not be able to sustain it.
Otherwise, the longer the time delay, the other party regained strength, it is hard to say who will die.
Listening to Li Dong's saying that it will start in May, Shen Qian did not say anything to dissuade, but just said: "If necessary, I will sell some other company's stock here, and strive to raise 3 billion funds ..."
Li Dong shook his head and said: "The next is not a question of money. Spending money is certain, but does not mean that the more money is spent, the greater the chance of winning.
You don't need to care too much about this. In fact, I said before, it doesn't matter if you win or lose.
The IM piece is really just a windfall, and I really want to lose. It ’s no pity.
On your side ~ EbookFREE.me ~ Take care of your baby's peace of mind. In addition to the wedding, you can prepare for it when you are free. In May, I probably don't have time to be busy. "
"Got it, you can just do what you want."
Shen Qian replied, and could not help but glance at Li Dong.
This guy really makes people feel more and more amazing, when she first made PP from afar, she was still hosting the mall.
At that time, it was just a product of the same nature as Ali Wangwang. 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.
In the past few years, the inconspicuous PP has already been qualified to sit on equal footing with Teng Xun.
Moreover, Li Dong took the initiative to attack Teng Xun. The more this is, the more emotion he feels.
Even her, who has always been with Li Dong, thinks so. When Li Dong really launches an offensive, the outside world will probably be in an uproar.