Chapter 1484 The Small Coffers Are Rich

Qin Yuhan, who is far away in the Shanghai stock market, received 5 million financing and continued to lay out channels and build platforms. The first large-scale catering O2O platform in the country will soon be launched.

At this time, there were actually some O2O-like platforms for catering in China, but the scale was very small, not even scale.

As for Li Dong from Jiangbei, he did nothing else at this time, but urged the group to repay the debt.

As early as last month, Li Dong has been urging Yuanfang to pay back the money.

3 billion in Jiangbei business debt, 3 billion in corporate bonds plus nearly 300 million in interest and liquidated damages, and 1.6 billion in funds lent by Shen Qian, a total of 7.9 billion in debt, Li Dongyi urged again and again Under the circumstances, when the money from the sales of the store in the capital was returned one after another, Yuanfang Group began to repay the debt in advance.

This foreign debt as high as 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 has to repay 6.4 billion foreign debts.

In fact, the 7.9 billion debts are all owed by Yuanfang Retail Group, so Yuanfang Retail Group has actually repaid the 7.9 billion funds.

Among them, 1.5 billion went to Yuanfang Holding Group, and the remaining 6.4 billion was returned.

As for the 3 billion corporate bonds, Li Dong has actually got back 1.5 billion, but some of the funds are also the group's money.

The last time Dongxing repurchased the shares held by Li Dong, Xu Shengzhe replaced the shares of Yuanfang Retail, which also deducted a lot of funds.

In the last summary, 6.4 billion funds were used, of which 3.9 billion was used to actually repay debts.

The remaining 2.5 billion entered Li Dong's personal account in the name of repaying debts.

...

Faraway Building.

More than five years!

For the first time, Li Dong felt that he had become a rich man!

Regardless of the expressions of other people, Li Dong sighed and said: "Hundreds of billions of trillions, the richest man in the world, it sounds nice to say that, these years, I have lived in poverty.

Even when giving out red envelopes, I have to count my fingers and send them out.

many years,

I finally have some savings. "

Although, among the 2.5 billion, 1.8 billion belonged to Shen Qian, and the rest belonged to him.

For Guomei's merger and acquisition, Shen Qian took out 1 billion in cash, plus 600 million worth of shares, and later repaid Hu Xiaorui's 200 million. This money, Li Dong will definitely not take it into his pocket.

But even if Shen Qian's 1.8 billion was repaid, the funds Li Dong could use had reached 700 million!

Li Dong really wasn't lying. Over the years, this was indeed the most abundant time he had.

In the past, no matter whether it was the money earned from stock trading or the group, he was actually useless, and almost all of it was invested in distant places.

Now Yuanfang is on the right track, the 700 million this time, it belongs to him seriously.

Li Dong, who is known as the richest man in the world, can actually use it unscrupulously, which is the 700 million yuan, or about 100 million US dollars.

Li Dong sighed, while Chen Lang's face turned dark, and he said after a while, "Mr. Li, the funds returned from the capital area of ​​the retail group, including the funds on Guomei's books, have almost been exhausted!

Nearly 8 billion capital expenditures, now, the accounts of the retail group are empty.

Our boutique supermarkets, including Mr. Sun's plan to go south, have no money to develop now.

In addition, now is the time for the implementation of the policy of sending home appliances to the countryside, and the plan to send Guomei stores to the countryside that was originally planned has stalled due to lack of money.

Channel providers like Sulin, including manufacturers like Haier and Lenovo, are now deploying their own channel systems in rural towns.

Only our side lags behind. "

Seeing the resentment on Chen Lang's face, Li Dong laughed and said, "It's only 8 billion, and the retail group has also reduced its debt by 8 billion.

At present, the total assets of our retail group are more than 130 billion, and the liabilities are only more than 30 billion. The debt ratio is not high.

Didn't I ask you to issue another tens of billions of bonds in the name of the retail group?

Yu'ebao was launched in May. According to my calculations, at most half a month, at least tens of billions of funds can be accumulated, or even more.

Turn around and you will have money.

In the south, Mr. Sun doesn't need money now, and his current goal is not expansion.

For boutique supermarkets, there is no need to worry too much. The key is the distribution of Guomei’s channels in rural areas.

The money will not be available in a day. The retail group has not made any big moves recently. The profits are used to build rural outlets, which should be enough. "

Chen Lang was a little helpless, but didn't say anything else.

The money has been paid back, so what else to say at this time?

And as Li Dong said, the debt ratio of the retail group has also been reduced a lot after repaying 8 billion in debt.

At this time, whether it is a loan or the issuance of corporate bonds, the difficulty will be greatly reduced.

Li Dong didn't continue talking about the retail group. He looked at Liu Hong and said, "How much of Teng Xun's 4 billion has been credited to the account now?"

Liu Hong immediately said: "2 billion, there are still 2 billion to come.

However, among the 2 billion yuan, 1 billion yuan of it was used for the promotion and development of Wanka and WeChat.

At present, Teng Xun's money is only 1 billion yuan left. "

"Urge Teng Xun to get the remaining 2 billion into the account as soon as possible, and add the remaining 1 billion to make up 3 billion.

These 3 billion..."

Li Dong looked around, and the leaders of several sub-groups stretched their necks.

Now, no group is short of money.

The retail group is really an empty shell now, and the logistics group is the same as the retail group.

Yuanfang Technology is better, because in the early stage, the headquarters paid for its development, but there was no foreign debt. Not long ago, Weibo raised another 1 billion U.S. dollars, and Weibo did not need to pay for its development.

For Wanka and WeChat, the previous 1 billion is enough.

In addition, Yuanfang Mall is still making profits, at least self-sufficiency is enough for now, the only thing to consider is the cost of large-scale promotion next month and even the war with Teng Xun.

As for Dongyu Real Estate, last time Li Dong said that he would sell part of the land to get money back, but both the Yuanfang City plan and the employee community plan need money, and the bank also has a lot of debts due, even if the land is sold, the money is not enough.

Now Teng Xun still has 3 billion yuan left, and the headquarters just got back 1.5 billion. A total of 4.5 billion is here, and none of the bosses is eyeing the money.

Wu Shengnan and the others stretched their necks and waited, waiting for Li Dong to make arrangements.

Seeing Li Dong pause and remain silent, Wu Shengnan couldn't wait to say: "President Li, the development of the first ten distant cities really can't slow down the progress any longer.

If this continues, let alone two years of operation, three years will not be enough!

There is also the investment and construction of the employee community. You have promised it before, and you can't delay it any longer.

Dongyu’s current debt ratio is already too high, and the final payment for some land has not been paid off..."

As she was talking, Kong Xiangyu, the new boss of logistics, said quietly: "Mr. Wu, last time, didn't Mr. Li say that the stagnant money from the mobile side was used for Dongyu Real Estate? Dongyu's side should not be so difficult for the time being." right.

Mr. Li, once Wanjia.com goes online, our original express delivery channels will not be enough.

You have also seen the situation of digging out treasures. We can't really count on Shunfeng and the others. The key is to rely on ourselves.

These places cost money.

In addition, our transit centers and large storage centers, including distribution centers of supermarkets, are also extremely tense at the moment.

Also, on the airline side, we also need money for development.

The last is the logistics side. We are now undertaking the logistics tasks of most of our suppliers, including cooperation 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 a hub center, or the opening of dedicated lines, money is required.

In the early days, the mall has been defaulting on our debts, but now, the logistics company is indeed unable to make ends meet..."

Kong Xiangyu did not lie. The logistics company has spent a lot in the past two years. Although it has undertaken a lot of business now, the income is far less than the expenditure.

If you want to continue to expand the 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 from the headquarters, is reserved and will not be used for the time being."

The others were a little disappointed when they heard the words, they didn't use it, they didn't use what you said.

Also, if you don’t move the money, you can keep it for interest!

On the contrary, Liu Hong's eyes lit up when he heard the words, and he grinned and said nothing.

After another conversation, Li Dong announced the adjournment of the meeting, and the others left one after another.

Yuan Chengdao didn't leave, and when everyone left, Yuan Chengdao said: "Mr. Li, is this money going to be kept to deal with Teng Xun?"

"Including digging treasures."

Li Dong leaned on the chair and exhaled, shook his head and said: "Don't look like a baby boy, now we don't mess with us.

But in May, our Wanjia Online will be launched, and Dibao will take action no matter how indifferent it is.

Both Wanjia.com and PP need to spend money.

If you want to defeat Teng Xun, you can't do it without burning money.

The 4.5 billion funds cannot be spent all at once.

All this money must be kept just in case. This is the only amount of money that can be used by a group as big as ours. "

Li Dong sighed, life is hard.

In such a large group, Li Dong's personal wealth is claimed to be more than 270 billion. This is still Li Dong's personal wealth. After various calculations, Yuanfang Group now claims to have total assets of 400 billion and net assets of 300 billion.

At this year's annual meeting, Li Dong said that he wanted to build a group with assets of more than 500 billion yuan. At that time, everyone didn't think so.

But being bragged by Li Dong, it seems that this goal is almost achieved, and many people are also dumbfounded.

However, a group with assets of 400 billion yuan has a book balance of only more than 4 billion yuan, which is really not much.

What's more, there are still some short-term debts on the far side coming due one after another.

If Yuanfang's current financial report is revealed, it will inevitably arouse suspicion.

Fortunately, according to the data released by Yuanfang, the group's total debt ratio is very low, which is the only place where Yuanfang can take comfort.

Yuan Chengdao had guessed the purpose of Li Dong's leaving the money before, but he didn't say too much, he just said: "Let's arrange the issue of bonds and loans as soon as possible.

Now there are more and more places where the group spends money, and this amount of money is indeed not enough.

This year, we plan to raise more than 30 billion in loans and bonds, and only in this way will it be enough for us.

Before the end of the year, the group's total liabilities may exceed 140 billion. "

When it came to the 140 billion debt, Li Dong and Li Dong glanced at each other, and then didn't continue the topic.

Li Dong expanded wildly. In the first two years, the group had almost no debts. In just two or three years, the debts increased by 140 billion. It was scary to spread the word.

Of course, the overall scale of the Yuanfang Group has also expanded frighteningly. Relatively speaking, the debt of 140 billion is still acceptable.

Li Dong paused for a moment before saying: "As I said before, it is not a big problem to build a 500 billion-level group this year and keep the debt at around 150 billion.

You can control this point yourself, the risk is not big.

We can't compare with companies like Wahaha, but compared with other companies, Yuanfang's scale is here, and this debt is still acceptable. "

Yuan Chengdao responded, and the two chatted for a while before Yuan Chengdao left.

...

night.

Li Dong returned to the compound.

During the meal, Li Dong said while eating: "In the past few days, the group's money will arrive in the account one after another. The 1.8 billion from your side before, I will transfer it to you later..."

Seeing Shen Qian looking at him, Li Dong shook his head and said: "You take this money, I still have money here, don't need too much, if you really want to spend a lot of money, just use the group channel, I will keep a small treasury for myself , other money still needs to be clarified.

In case the company is in trouble one day and someone scoops it up, understand? "

Shen Qian thought for a moment before saying: "Alright, it just so happens that Baidu is also calling for debts, and their 50 million US dollars must be paid back as soon as possible.

After repaying the money, there will be about 1.5 billion left. I will find a project to invest again. "

"It doesn't matter. It really doesn't work. If you buy more real estate, you won't lose money."

Li Dong said something casually, and finally said: "Sell Teng Xun's stocks as soon as possible, and it's best to clear them all before the end of the month."

Shen Qian's investment company also held a lot of Teng Xun's stock before.

As early as the beginning of the year, Li Dong said he would find an opportunity to sell it. Now that he mentioned it again, Shen Qian couldn't help but condense her voice slightly: "Are you going to make a move?"

At home, Li Dong didn't hide anything, and responded, "In May, we will officially launch an attack.

First seize the mobile terminal market, as long as the mobile terminal users are fixed, we will start to compete for the PC terminal.

In addition to QQ, we will attack Teng Xun in games, portals, browsers... these businesses.

Strive for a quick fix, the longer it drags on, the more dangerous it becomes for us.

After all, their foundation is there. As time goes on, there will be more variables. If you can't beat them to death with one punch, you will have to be beaten to death by Brother Ma in the end. "

Teng Xun has a deep foundation. If this kind of enterprise wants to be defeated, it can only be defeated in an instant.

Instantly defeating the other party, as a listed company, first of all shareholders and investors have to panic, and under internal and external attacks, there is hope that Teng Xun will not be able to survive.

Otherwise, the longer the time drags on, the more the other party recovers, it's hard to say who will win.

Listening to Li Dong saying that he will do it in May, Shen Qian didn't say anything to dissuade her, but said: "If necessary, I will sell some shares of other companies here to try to raise 3 billion yuan..."

Li Dong shook his head and said: "The next step is not about money, spending money is certain, but it doesn't mean that the more you spend, the better your chances of winning.

You don't need to pay too much attention to this matter. In fact, as I said before, it doesn't matter if you win or lose.

In fact, IM is really just a windfall. If you really want to lose, there is nothing to regret.

On your side, take care of your baby with peace of mind, and prepare for the wedding when you have time. In May, I probably really don't have time to be busy with these things. "

"Understood, you can just do your thing with peace of mind."

Shen Qian replied, and couldn't help but glance at Li Dong again.

This guy is really getting more and more amazing. When Yuan Fang first came up with PP, she was still in charge of the mall.

At that time, it was only positioned as a product of the same nature as Aliwangwang. Unexpectedly, a few years later, it would start to attack Teng Xun.

You know, Teng Xun at that time was a well-deserved overlord in the field of instant messaging.

In just a few years, the insignificant PP has already qualified to sit on an equal footing with Teng Xun.

And it was Li Dong who took the initiative to attack Teng Xun. The more this happened, the more emotional he felt.

Even she, who has always been with Li Dong, thinks so. When Li Dong really launches an attack, the outside world will probably be in an uproar.