The re-birth money is rolling in

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CC, the fastest update of rebirth is rolling!

Liu Hong, Li Dong did not think about the document.

Staring at the ceiling for a while, Li Dong suddenly tied: "Bai Su!

Bai Su is rushing to enter the door: "Li, what is your command?"

"Let Director Liu come!

There are a lot of seniors in the distance in the distance, but general Liu is generally Liu Hong, and the director of Liu is the financial director Liu Hongmei.

Bai Su heard that he nodded and turned to call. Li Dong is thinking about the next plan.

This time, retreat from the stock market, he gathered a billion cash, and this money was planned to plan.

Can you fill where you have a hole, really want to do it, tens of millions are not flowered.

Write a picture on paper for a while, and Li Dong disks will maximize the benefits.

...... Not long, Liu Hongmei entered the office.

Not only people come, there is a thick folder.

Li Dong called her, she knew that Li Dong wanted to ask.

For a long time, Li Dong has never been given a financial thing, and most of them look at the document report, Liu Hongmei is a little surprised to the calm in Li Dong.

After all, the group did now, one day, Li Dong did not ask these for half a year, and the time span is slight.

Seeing that she is prepared, Li Dong does not go around the bend, open the door to see the mountain road: "I will give me the reason in the current situation, the current situation, the debt, net assets, and book funds are generally said.

Liu Hongmei nodded, opened the folder: "Then I will simply divide it, and the far can be mainly divided into four blocks.

Supermarket, logistics, real estate, and distant science and technology.

I will first say the total assets of major subsidiaries. After all, our liabilities are somewhat chaos. Some of them are the liabilities of the supermarket. In fact, there are logistics and distant science and technology, this is currently chaotic.

In the later period, the financial situation will further accelerate the independence of the major subsidiaries.

After all, it has been confusing, which is not conducive to the development of the company, some reasonable tax avoidance measures, we are also difficult to implement.

And wait until the future, this is also a big hassle ... "

Li Dongtou said: "I have no opinion this, you will go back to Yuan and Yuan's business.

"That line, plan, I am doing it, when you remember the signature.

Liu Hongmei opened a joke, then returned to the color: "Then I will talk about the supermarket, the distant supermarket, and there are 10 companies.

Jiangbei, Soutan, Minzhou, Jiangsu, Zhejiang, E province, Luzhou, Henan Province, Beijingjin, Mountain City, and Shanghai.

As of May, the store investing in the store is 642.

One of the first-class stores, 68 second-class stores, 215 three-level stores ... these more than 600 stores, the property rights belong to us, accounting for about 10%.

Other stores are rental, and the lease is generally signed around 10-15 years.

At present, the fixed assets of the supermarket are about 2.3 billion in accordance with estimated.

Including several large distribution centers.

In terms of intangible assets, the value is also more than 4 billion.

Therefore, it is not a matter of comprehensively calculating the current total assets of the far supermarket.

"27 billion ..."

Li Dong knocked on the table, but did not say more, but asked: "Our own property rights ratio reached 10%?"

Liu Hongmei nodded.

Li Dong smiled and said: "Not bad, better than I think.

In the future, the entity supermarket suffers from impact, it can be said that more and higher rent is one of the culprits.

Artificial and rent is the largest two overhead.

A higher rent, leading to the final supermarket to make money to the landlord, especially for supermarkets with high property rights.

In 2008, most supermarkets expanded the size of the store with the form of lease, after all, I bought a property, the expenditure is too big.

The distance can now reach 10% now, which seems to be very high.

In fact, the average level in the industry is usually only about 5%.

This is also for the old supermarket, some small-scale emerging supermarkets, free property ratio ratio.

Just like Yonghui, I am afraid less than 5%.

It truly let major retailers have increased their proportion of property ownership, or after a few years later, at that time, the rental of e-commerce, the rent is getting higher and higher, the retailers are overwhelmed, and finally decided to have their own properties Perform expansion.

In 2008, rent is not high, retail profit, no e-commerce shock, and there are not several retail companies to care about it.

Of course, some corporate exceptions with their own real estate development companies, like China Resources and Suning, which is better than Bailian.

Li Dong is now gradually expanding the proportion of self-owned property stores, but it costs too much, accounting for 10%. It is already his best to do our best.

At present, Li Dong's direction is not here, first complete the national layout, and gradually perform privatization, this is the right way.

Anyway, he is not anxious, the distant arrival, the contract is generally reached by 2020.

Unlike other supermarkets, the establishment time is long, a large number of stores will expire within the next three or five years, and the return shop is related to the lease.

The landlords are like a rising rent, some store rent is more than just, the company has no way, naturally can only go to the store.

I wanted for a while, Li Dongdao: "Continue.

Liu Hongmei wondered the document and opened the road: "Just is the supermarket, the second is logistics.

The logistics company is mainly divided into four large pieces, first, all over the storage center.

Second, express delivery points.

Third, the distant logistics park that has not been completed.

Fourth, Sichuan Airlines shares.

In terms of storage center, the storage center that has been put into use has reached 6, and there are still 4 in the warehouse center in the construction.

Express delivery point, last year, thousands of store plans have been completed, this year, there is a new purchase point, with a total of 1,200, almost covered the entire Huaxia.

And the distant logistics park, currently has started the final construction, and there is hope to invest formal operations next year.

Today, we have not investing in logistics. From the beginning of the year, most of the supermarket profits and mall profits are invested above the logistics.

Investment, we have a total of 10 billions in investing above logistics. Now the value of logistics companies will not be less than 12 billion.

For the logistics company, I have no way, Li Dong has no way.

In fact, it is not spent how much money, mainly the storage center, and the remote logistics park, and the light of these two hundreds of billion funds.

Coupled with Sichuan Airlines's shares, the real money is used in these things.

And this is just the beginning, followed by the programs of the Qinhai, it is necessary to build a warehousing center in the first and second tier, no billion.

The reason why the assets only reached only 12 billion, and the price of the land this year is related, or it should not be so much.

Li Dong thought about it: "So, the logistics plus supermarket, the total assets can reach 39 billion?"

"Almost, but just in our internal estimation, you must truly determine, you have to ask a professional assessment agency to conduct a large-scale liquidation assessment.

"This is not necessary, I understand a probably.

You continue.

Liu Hongmei nodded, turned over the logistics, and then said: "The next is Dongyu Real Estate.

Dongyu Real Estate has recently moved, and Wu always won 6 gidders in all over the world, and use the Western District of the city, and the Peace Sichuan government has replaced 4 giddads.

We have now a total of 23 unopened land, with a building area of ​​5 million square meters.

Among them, the CBD in Beijing has the highest value and exceeds 3 billion.

In addition, 22 pieces of land, according to the current market price, the total price is also more than 2.2 billion.

In addition to these unopened genitals, remote buildings, green land buildings, remote plazas, also hosted to Dongyu Real Estate.

There is also a distant property company, and the remote security company is also governed by Dongyu Real Estate.

On the total assets, Dongyu Real Estate is even more than the supermarket, the total value will not be less than 30 billion, but ... "

Liu Hongmei said, looked at Li Dong, and coughed with a voice: "But the land in the later, almost no money, just signed a simple agreement, to calculate, the liabilities are not low.

This is of course clear, things he let Wu Shengnan do.

First pay a deposit, the rest of the money will be paid for a few months, so those who have replaced the Sichuan government in the later period, in addition to the replacement of the Sichuan government, actually belongs to the distance.

I nodded, Li Dongdao: "I am clear, don't take this, pay for it later.

"Well, then I will continue to say that aftern technology.

The easiest of remote technology is the simplest, after all, we financing, all major institutions give a quote, which should be the most accurate number.

According to the previous quotation, the quotation is about $ 4.5 billion when the offer is expected.

In the later stage, we have made a unsuspected success in the game, as well as the game, and the video, pea pod, Wan Carton, and zero zero scattered, a total of 5 billion US dollars.

According to the current exchange rate, give a general data, 35 billion yuan.

"270, 120, 300, 350 ..."

Li Dong said a few words, and then his eyes were moved to: "This is calculated, our total assets exceed 100 billion?"

He has been screaming, and the far is going to do a hundred billion group.

A long time ago, some people said that aftertaste from the 19,000-billion group army, but they can actually overestimate the distance.

Until at this moment, Dongyu Real Estate side, with a none of this means, the distance is excellent in breaking through 100 billion.

In terms of liabilities, Liu Hongmei does not say that Li Dong also knows that it will not be less.

See Li Dongcheng, Liu Hongmei smiled: "Yes, Li, the current total assets have broken hundreds of billions, reaching 104 billion.

but……"

Li Donggan cougad a voice: "But there are many liabilities, right, this doesn't matter, I have psychological preparation.

After all, this year, I borrowed some money from the bank, plus the land, I didn't pay, and the debt increased.

Liu Hongmei smiled: "It is true that at the end of 2007, when the Group made a clearing, our debt reached 2.2 billion.

For this year, we have grown some of them, probably around 2 billion.

That is, the previous liabilities have only 20 billion.

During this time, our funds are more nervous, from the bank, and then loan from the bank, which is the piece of the land, and the new liabilities reached more than 9 billion.

Counting our total liabilities close to 30 billion.

Liu Hongmei said that he suddenly laughed: "But there is a little better, it seems to be more liabilities than last year, but it can actually decline the debt rate.

After all, our industry has increased, according to a hundred billions of scale, the debt ratio is 30%, year-on-year, far from other companies, our distance is relatively low.

The liability rate of the real estate industry is always the highest, and some even exceed the total assets.

The retail industry is not low, generally remains around 50%.

The distance is integrated, and the debt ratio is only 30%. In the large group, it is not the lowest, which can be absolutely a small one.

Domestic large-scale companies, very few do not owe money.

At least there is not much, and his memory is probably the old man, the wonder of the cattle, as if there is no liability.

30% of the debt ratio, that is to say, the distant group reached about 70 billion.

Compared with last year, it has been about 30 billion times for half a year.

The value added of the Internet industry has exceeded more than 1.5 billion, and it is the majority of the industry's profit, mall, supermarket, pp, logistics this year, and has exceeded 5 billion yuan for half a year.

As for the remaining 10 billion, Li Dong sells stocks invested 700 million. The place to replace the West City and played the pendant real estate, and the valuation had to be more than 10 billion.

Other 8 billion, then it is an invisible asset and fixed assets.

As far as the distance is, the more famous is actually the money.

Brands, patents, and even human resources can be calculated into assets, this increase, seems to be a lot, which is actually within the controlled range.

However, all this must be established in the distance and continue to maintain this famous gas. Otherwise, the distant bankruptcy, the value of these industries will be greatly reduced.

If the distant is really bankrupt, it is now estimated that it is possible to evaluate again, and it is possible to reach half of the decline.

Pull and high, the capital is the business norm.

But no matter what to say, the distant development of this year is not bad, the financial crisis people are self-dangerous, and many companies are in a half down state.

At this time, the distant can rise against the trend, and I am afraid I can scare a group of people.

Liu Hongmei reported these, and finally: "Another is the book flow fund. We only have 10 billion left on the book, and 3 billion is the money of Weibo, temporarily can't move.

700 million is the money of the shopping voucher, I am afraid it is not easy.

In the next month, we will have a batch of goods expiration, the amount exceeds 500 million, and some loans must be repaid, and a total of 10 billion is needed.

Even if you use the money of the shopping voucher, you can't spend all the money on the account.

According to my thoughts, stop the expansion of the logistics next month, the profit of the supermarket allocated to the group headquarters to make a job, and how is Li always feel? "

As a hundred billion group, there is no money on the book, even if the debt rate is not high, it is also a thing that is embarrassed.

Li Dong thought about it: "This is not to worry about you, look back, I will open the board of directors.

The money of the shopping voucher and the money of Weibo are don't move, I am really spent, I am afraid that Yuan is always coming to find me.

Liu Hongmei smiled bitterly, you know it.

As for how Li Dong solved this problem, Liu Hongmei was too lazy.

It is not a loan, although the current loan is difficult, can loary the distinction in the distinction, more do not say, dozens of millions of still no problem.

This is also Yuan Chengdao and Liu Hongmei, this year, I didn't find Li Dong complaint.

If it is put it before, these two people have long broken the threshold.

After listening to these things, Li Dongxin has been planning, and then the money on his hand should be used, he also has a plan.

I walked over Liu Hongmei, Li Dong's appearance, muttered: "100 billion gather ... It's good.

Although only the total assets have reached this range, they can be in the business community, they are based on the total assets, and they have not heard who uses the net asset as the company value.

Regardless of the liability, at least the current distant, you can say a sentence, and enter the 100 billion group army.

Even if it is Li Dong, there is some embarrassment this time, how to feel like it.

Four years, this is only four years!