Chapter 239 (2/2)
In other words, far away not only owes the bank 90 million loans, but also misappropriates more than one billion funds.
The debt of more than two billion yuan was beyond Li Dong's expectation.
Liu Hongmei had already guessed that Li Dong should not know the exact cost of the money, and immediately said, ”Mr. Li, I'll give you an account today.”
”We started to calculate this account from the beginning of the year. At the beginning of the year, we had no money left in the book except for payment for goods and shopping vouchers. That is to say, at that time, except for some stores in Qingyang and Longhua stores, we were zero assets.”
”Next, I'll tell you about this year's income.”
”Six stores in Qingyang and Longhua store have been operating for ten months, with a total profit of 88 million.”
”Seven stores in Fucheng opened in July, and the total profit is 46 million in five months.”
”The 12 stores in Tongshan opened in September, and they have been operating for three months, with a total profit of 26 million.”
”Five convenience stores in Pingchuan have been in operation for two months, with a profit of about 4 million.”
”The other 10 new stores have no profit for the time being, with a total profit of 164 million.”
”Then we calculate the expenses. We have invested 40 million yuan in 19 stores in Fucheng and Tongshan, 75 million yuan in Baidu stock, 80 million yuan in Washington, 39 stores in Pingchuan, with a total investment of nearly 200 million yuan, as well as other expenses, such as cars, floor rentals and donations. The total investment is 25 million yuan. That's 440 million. ”
”We made a profit of 164 million yuan, borrowed 90 million yuan, and spent 440 million yuan. In total, the overdraft fund was as high as 186 million yuan.”
Li Dong is a bit silly when he calculates this account.
More than four billion yuan this year?
This does not include the land of the distribution center. If we add it, it will not mean that he spent five hundred million yuan this year.
Now we have overdrawn more than 100 million yuan, and with the loan, it is almost 280 million yuan.
Thinking of this, Li Dong has a big head.
No wonder there is no money. I didn't expect to have embezzled more than one billion yuan of money for goods and shopping vouchers. It would be good to have another 100 million yuan left.
But this money can't be used any more now. Li Dong doesn't feel at ease if he doesn't leave a reserve of 100 million yuan when the shop is so big in the distance.
Where can I get the money from the distribution center?
Baidu shares at least have to wait until March next year to sell, that is not to say that no matter what they want to do, they have to wait.
After thinking for a moment, Li Dong asked again, ”is there any place to spend money this year?”
”Not for the time being. The money has been set aside for the branch in Pingchuan. Now the money should be enough for the construction of the branch in Pingchuan.”
”In fact, the distribution center is not very urgent. We can delay the government. Now there are more than 30 stores in the distance, which can contribute nearly 30 million profits to us every month. When we wait for two months, we will have enough money to buy land at the beginning of the year. ”
Li Dong kneaded his temple, and now he relies almost entirely on the blood supply of more than 30 stores in the distance.
Pingchuan has invested so much, but in fact, it has little to gain.
On the one hand, it is because the store has not yet been completed, and on the other hand, it has injured oneself and injured others through price war with several supermarkets.
Otherwise, when more than 30 stores in Pingchuan are opened, they will bring about 20 million contributions at least in a month.
In this way, all stores are normally profitable, and they should be able to bring about 50 million yuan of income each month.
A year's profit can reach 600 million yuan. If you have so much money, you can do everything by yourself.
Unfortunately, these are all Utopian. Pingchuan has become a money eating machine. How much money is not enough to spend.
Especially in the distribution center, the investment of nearly two hundred million yuan, and in Washington, at least one hundred million yuan, which is three hundred million yuan.
Even if Li Dong had sold his shares now, he would have lost money, and the rest of the money would have been able to meet his own requirements.Before and after the calculation, this year down, Li Dong has no money left, even the stock is included.
However, according to his algorithm, one more headquarters, one more distribution center and more than 60 stores in one year.
This is all he gains and all the capital he has on hand.
Li Dong is very bored. After all, 70 stores are now priced at 350 million, which should not be a big problem.
Land and buildings in Washington, D.C., are priced at 250 million, which is not a problem.
The distribution center, according to 200 million, so that their total assets on hand reached 800 million.
Of course, there are some things Li Dong hasn't calculated yet.
For example, the value-added stores, distant brands, these intangible assets are also valuable.
If we really want to figure it out, it's not far from a billion.
Li Dong takes a deep breath. Unexpectedly, he is really rich.
Before others said he was a millionaire, but Li Dong still wanted to spray his face. Now it seems that those people have foresight.
Unfortunately, Li Dong, a millionaire, can't even afford to buy a piece of land.
60 million. That's not a small amount.
It seems that we can't start construction this year. It's freezing now, so we have to wait until next year.
Moreover, those annoying supermarkets have to be solved as soon as possible. For the sake of several supermarkets, they have lost too much.
If it was not for these supermarkets to make trouble, by the end of the year, all Pingchuan stores would be opened.
At least 20 million yuan a month, which is the least.
If the business is better and the family is the biggest, there may be more.
Li Dong wanted to delay again before, but now it seems that he can't.
The headquarters and the distribution center have no money now, and they can't move if they want to. That is to say, there is only one thing left to be able to do this year.
Now there is still more than a month to go before the Chinese new year, and it will be the peak at the end of the year.
At this time, if you still fight a price war, you really lose a lot.
One month, at most one month, we must solve these guys!
Li Dong bit his teeth, he did not believe that these supermarkets can rely on a branch to fight him!
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