Chapter 1441 (2/2)
There are big loopholes in the whole retail industry.
In the northern market, our strength was not too strong. In fact, we lost more than the market of the capital city alone this time... ”
Li Dong said in a deep voice: ”don't mention these words. Naturally, I have my own consideration.
The sales of the stores, even the channels in the capital area, were transferred along with them. We lost a lot. How much money did we get back in total? ”
”320.47 billion.”
”Let their capital speed in place, this time I transfer so much interest, but I have no time to delay with them.
When is the contract agreed to settle the balance? ”
Chen Lang immediately said: ”this time, we have strict requirements on capital, and all of them are required to complete the delivery and settlement before May 1.
Because it is not an enterprise, so the financial pressure is not too big.
Several enterprises also agreed with the plan.
So before May 1st, all the funds can be returned. ””How much is the first installment?”
”More than 2.2 billion...”
Chen Lang Zheng said, Li Dong said: ”it's OK to take out 3 billion yuan from the retail store in the distance.”
Chen Lang frowned slightly and said for a long time, ”do you mean to call the bonds ahead of time?”
”Yes, early redemption of 3 billion bonds, now in name only, doesn't make much sense. Instead, it accounts for a part of our debt line.
To redeem bonds, we re issue new bonds.
In the name of remote holding group, it issued 10 billion bonds.
After the preparatory work is finished, it will be officially launched, at least after May.
Just as the bonds are listed, our yu'ebao should be online.
Maybe even if you don't use the funds of yu'ebao, with the current reputation in the distance, 10 billion bonds will be digested by the market.
Therefore, the early redemption of 3 billion bonds does not have much impact on us, but proves our strength once again.
Not only do we not lack money for development, but we still have too much money to spend, so we can redeem them in advance! ”
Chen Lang frowned a little, reminded: ”early redemption, is our breach of contract, need to pay part of the penalty.”
”Don't worry about it. What's the penalty and interest in total?”
Chen Lang thought about it for a while, and finally said, ”it has been two years since the bond principal of 3 billion yuan has been spent. The interest plus liquidated damages should total about 3.3 billion yuan.
In addition... ”
Chen Lang took a look at Li Dong and said helplessly: ”in addition, as I said before, you want to pay back the 3 billion yuan of Jiangbei business and 1.6 billion yuan of Shen Zong.
These debts are all debts of distant retailing.
If all are paid off, the total expenditure will be 7.9 billion. ”
The money of Jiangbei business community and Shen Qian are both for the purpose of acquiring Guomei, which naturally has to be counted on the retail side.
This debt alone is nearly 8 billion.
In addition, he still owes Laohuang 10 billion yuan. At the beginning, he bought back Laohuang's shares. Li Dong paid only 8 billion yuan after China Construction Bank's 10 billion yuan loan came down.
The rest of the agreement will be settled within two years, so when the company acquired Guomei, the liabilities of distant retail increased greatly.
In addition, CMB also borrowed 5 billion yuan.
In addition, the amount of loans used from afar has exceeded 20 billion yuan, some loans have been made before, and debts owed by merger and acquisition of Carrefour and other enterprises. This is the reason why the total debt amount of remote retail is as high as 60 billion yuan!
Otherwise, a few years ago, the debt ratio of remote retail was very low.
In recent years, with the rapid growth of scale, although the distant retail is profitable, it still owes more and more.
The debt of 60 billion yuan is equal to all the liabilities of other sub groups, even more than Dongyu real estate.
After Chen Lang said this, Li Dong thought for a moment: ”the debt that should be paid still needs to be paid. This time, the total store fund of nearly 5 billion yuan, as well as the cash flow left by Guomei before, should be OK to take out 8 billion yuan?”
Before the merger and acquisition of Guomei, it is not to say that Guomei has no money on its book.
Li Dong and Lao Huang's capital injection, as well as the capital of new shares financing, are all money.
Since Guomei was privatized in the later period, it didn't spend all the money, so it still had a lot of cash on its books.
As soon as Chen Lang heard that he said to use the money, he immediately objected: ”Mr. Li, now everyone is expanding the scale. You also said before that you started to enter the rural market after taking Guomei.
Now the policy of home appliances going to the countryside has to be spread all over the country, and the layout of rural market is imminent.
At this time, I took the funds of Guomei to pay off some outstanding debts. I don't think it is necessary.
Mr. Li, the distance is made by yourself.
Is it necessary to draw your own blood at this time? ”
He knew that Li Dong urged the group to pay off the debts this time. Part of the debts were his own money. Shen Qian's money was actually his own money.
But in Chen Lang's opinion, it is really inappropriate at present.
If there is no expansion plan on the retail side and there is too much cash to use up, it is proper to pay back the money.
Now, however, this is not the case!
The one-time expenditure is as high as 8 billion in cash, which can not be borne by distant retail.
Hearing this, Li Dong said with a smile: ”what's so urgent? I didn't say that if the money was taken away, I would not support the development of retail groups.
Pay back the 8 billion yuan first. This is the debt of the retail group. I can't lend to the retail group for free without interest, can I?
It's not my money alone. Of course I have to figure it out.
You know, Jiangbei business and Shen Qian's money are interest free.
It's not interest, but Li Dong's favor.
There's no need to use my favor to make money for other people, understand?
Pay off the debt first. When I need to spend money, remote retail is not enough to support. I can use remote holdings to inject capital, dilute their shares or force them to inject capital. This is the right way.Mr. Chen, you are also the boss before China Resources. Don't you understand that there is a clear distinction between public and private?
Li Dong will not lose them a cent of the money they should earn.
It's not supposed to make money, that's to make it clear.
Otherwise, it's necessary for you to spend your money so hard that others don't recognize it? ”
Chen Lang also reflected at this time, even busy way: ”this is also, is used to the previous operation mode, almost forgotten.”
Before the remote retail, only Sun Tao shares, Sun Tao does not care about these, so the accounts have been more chaotic.
Now that we have introduced a partner, we have to make a clear distinction.
Thinking of this, Chen Lang nodded his head and said: ”if we really want to scrape together, we can still pay off the 8 billion yuan when other balance payments arrive in May.
But after paying off the debt, the company really has no money.
Mr. Li, don't say that the group has no money at that time. If you cheat us out of the 8 billion yuan without any income, it will be finished... ”
Li Dong glared at him. Can the old man talk?
What do you mean to fool out?
Don't you understand the reason for paying back debts?
Lazy to tell him more, Li Dong said directly: ”then clear this debt first. Among the 8 billion yuan, the expenditure is about less than 6.5 billion, and the remaining funds will enter the holding group.
Tencent, there are still 3 billion funds will soon be paid.
Even if we don't count bonds, if we wait three months, the book surplus of the group will be at least 5 billion.
And the profit of remote retail is more than 1 billion per month. It is enough to maintain your current development.
When a large amount of money is needed, the group will inject capital.
Now that the northern market has entered a period of stagnation, we will enter the southern market on a large scale!
Coastal areas are our key targets.
Prepare to issue 10 billion bonds, plus the group's surplus and your own profits, the total capital will exceed 20 billion in June.
Some of them are used to support the construction of distant cities and logistics, and the rest will be invested in remote retail.
This part of the fund will exceed 10 billion yuan. This year, our target is the southern coastal market.
To further expand our scale in the South and completely defeat some giants in the south is our biggest goal this year! ”
Hearing that Li Dong said that he would support more than 10 billion yuan of funds into distant retail in the future, Chen Lang's eyes lit up and nodded repeatedly.
At this time, it doesn't matter to pay back 8 billion yuan. It is a debt, and it should be paid.
If we inject another 10 billion, it will not be debt, but the holding group. As for Li Dong's dilution of other people's shares or other people's capital injection, it is a good thing.
With Li Dong's capital injection alone, the retail group has expanded its scale by 10 billion yuan.
If others want not to be diluted, they have to inject capital, which is also money, and they have to expand the scale.
However, the debt of distant retail is reduced, which is of great help to the stability of retail group.
At this time, Chen Lang finally believed that the retail group was the foundation of the distance.
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