Chapter 54: The Deficit
"What did you say?!"
Cheng Yunxiao couldn't believe his ears, and directly snatched the printed materials in Li Hao's hand, and looked at them calmly with restraint.
But the facts are laid out in black and white, and the financial situation of the entire company in the past nearly a year has been in a state of making ends meet, and the deficit is simply scary.
But this is not what surprised Cheng Yunxiao the most, she was surprised that for such a long time, she could not see these problems from the financial reports, and even created an illusion that she had been making a profit.
Cheng Yunxiao felt incredulous, threw a pile of materials on the table, and pulled one out of the customized exquisite cigarette case, intending to calm down.
But before Li Hao came over to light a cigarette, she bent the cigarette, clenched it tightly in her hand, and then threw it on the ground.
The more she thought about it, the more aggrieved she felt.
Since the death of her father Cheng Hongzhi, she has always felt a strange atmosphere in the company, and it seems that the whole company is extremely disheartened, from the management to the employees, basically no one can be seen concentrating on work.
With his innate premonition, Cheng Yunxiao asked Li Hao to investigate secretly, and sure enough, he found clues in finance.
"The person in charge of finance is ......" Cheng Yunxiao wanted to ask, but the person's name immediately appeared in her mind, giving her a headache.
"It's Kim & Tae. Li Hao didn't see that Cheng Yunxiao didn't want to mention the name, so he replied.
"It's really annoying!" Cheng Yunxiao walked around the big office anxiously, the company is now in the preparatory stage for listing, and has begun to prepare for the issuance of shares, but it is about to be discovered at this juncture that such a big thing happened, and the people related to this matter she can't deal with in a short period of time.
Jin Hetai is Cheng Yunxiao's father Cheng Hongzhi's old subordinate, he has been with Cheng Hongzhi since he was young, because he has always been very loyal, he soon became a "team leader", and later after the organizational reform, he was arranged into the financial work.
After years of birth and death, Cheng Hongzhi has a certain trust in Jin Hetai, but this Jin Hetai has always been quite well-behaved and has not done anything out of the ordinary, but it was not until Cheng Yunxiao came back from graduation that he began to learn to manage the company with his father, and his "restlessness" was gradually exposed.
It's just that Cheng Yunxiao discovered his thoughts, but it was a long time later, after all, Jin Hetai had been pretending to be very good when Cheng Hongzhi was alive, at most, he was relying on his seniority to be older, and he just pressed a few words on his lips Cheng Yunxiao.
But it wasn't until a year ago that Cheng Hongzhi's illness gradually worsened, and he began to secretly contact old friends who were on good terms with him in his higher positions, ostensibly to catch up with the past, but in fact planned something that only they themselves knew.
After another half a year, Cheng Hongzhi officially handed over all the positions of the shares and legal persons to Cheng Yunxiao, and retreated to the second line to recuperate.
Kim Hetai seized the opportunity and began to put pressure on Cheng Yunxiao in various positions, he had some brains, and knew that he didn't have much appeal just as the head of finance, so he didn't know what means he used to persuade some of the people on the board of directors to be on the same front as him.
If he still had the scale in his hands at that time, but after Cheng Hongzhi died, he began to intensify.
But even so, Cheng Yunxiao has been unable to dismiss Jin Hetai, after all, his qualifications are there, although on the surface this is a serious company, but in fact, there are still some "rules" between the internal executives.
Cheng Yunxiao, who has just taken over the company, if she starts to rectify the "heroes" of the year now, she will not only lose her tongue within the company, but also have a great impact on her when it spreads outside.
Besides, the current Kim Hetai has privately co-opted too many people in high-ranking positions, and if he is dealt with, more people will stand up, so even if he wants to deal with it, he must find all his henchmen and eradicate them together.
"How much is the deficit in the account now?" Cheng Yunxiao sorted out his thoughts and decided to start with the easy ones to solve first.
"A total of six hundred million. Li Hao didn't have any expression, and said a huge number with a calm face.
"What?!Do you say it again?" Cheng Yunxiao was even more incredulous, and even his voice suddenly rose an octave higher.
"Six ...... in total," Li Hao just planned to repeat according to Cheng Yunxiao's instructions.
"Okay, okay, I didn't let you really say it!" Cheng Yunxiao hurriedly interrupted Li Hao, she was worried about this huge deficit, and at the same time felt helpless about Li Hao's character.
Sometimes he really doesn't know how to "read words and looks", and if he worked under other bosses, he would probably have been fired a long time ago.
Speaking of which, Cheng Yunxiao and Li Hao are childhood sweethearts, and the two have a good impression of each other, but their different backgrounds are destined to lead them to different destinies.
Li Hao's affection for Cheng Yunxiao beyond the master-servant relationship makes him contribute 100% loyalty, and he strictly implements any instructions of Cheng Yunxiao like a machine, but this also causes him to never distinguish whether Cheng Yunxiao is talking about a question or a rhetorical question.
But with such a character, Cheng Yunxiao doesn't hate it.
"What does these 600 million include?" Cheng Yunxiao can be regarded as a person who has seen strong winds and waves beside his father, and began to make plans step by step.
Li Hao picked up the information that Cheng Yunxiao had just thrown on the table again, and after briefly sorting out the order, he began to report one by one, and suddenly one of the items caught Cheng Yunxiao's attention.
"Wait, why do you still owe employees wages?" Cheng Yunxiao only felt a headache, "Last month's salary report was personally approved by me, how can there still be a problem?"
"In fact, according to my survey, no one got this salary last month, and I think that's probably the reason for the disappointment. Li Hao analyzed rationally.
"How much is owed in total. Cheng Yunxiao didn't want to listen to the process for the time being, and now she only cares about the result.
"It's about six or seven million, but I still need to count the specific values."
"I will make a clear count of this value before I get off work today, and I still have some savings, so I will pay my salary first. ”
"Understood. After speaking, Li Hao continued to report to Cheng Yunxiao one by one.
Cheng Yunxiao listened, her face began to turn from white to red, she became more and more angry, and finally when Li Hao finished reporting the last item, she slapped the table fiercely, and her emotions began to get out of control.
"Who gave him so much power!Can he do so many things around me!" Cheng Yunxiao roared out, and his voice almost turned around three times in this huge office before stopping, "Dozens of people in the finance department, just watching him do whatever he wants?"
"I'm afraid that the entire finance department has been controlled by him, after all, he has stayed since the establishment of the company until now, and it is not strange to be able to win over the people around him, even if a new person is arranged in, he can also use interests to tempt, after all, the money he used to bribe is just a drop in the bucket of the money he embezzled. ”
Li Hao sorted out the whole thing and said what he thought was possible.
"No, it's definitely not just people from the finance department, 600 million is not a small amount, judging from the information you gave me, all the deficits are generated in the past year or even half a year, even if he has great ability, it is difficult for him to empty 600 million in half a year, it is difficult to do it by himself"
Cheng Yunxiao has recovered her state, anger can't solve anything, what she needs now is calm.
Without considering any other factors, even if Kim and Tae can do these things alone, how can he make it impossible for others to find out?
Even if ordinary employees don't pay attention, are the people on the board of directors stupid? After all, being able to poke such a big hole in the finances threatens the interests of Cheng Yunxiao alone.
This only shows that the small group of Kim and Tae has expanded to an uncontrolled scale.
Cheng Yunxiao really wanted to pull Jin Hetai out immediately to "behead the public", but she had to take into account those who were on the same front as him, once they stood up together to resist, the company really fell into a point that could not be saved.
"Li Hao, do you still have someone under you who can be trusted?" Cheng Yunxiao thought of a solution for the time being.
"There are a few more. Li Hao nodded and replied.
"Okay, find a few people first, arrange them to the finance department, and monitor Kim and Tai's movements. ”
"I'm afraid it's a bit difficult......," Li Hao looked embarrassed, "The people under me are all reckless, and the professional knowledge requirements of the position in the finance department are relatively high, so they may be exposed if they go." ”
"Then go out, Gao Jin hired a few accountants and told them directly, no matter how much money Jin Hetai spent on bribing him, we will pay double. ”
"But we don't have that much money at the moment," although Li Hao didn't mean to refute Cheng Yunxiao's decision, he still had to remind her of the facts.
"At least stop the loss first, otherwise we will never be able to fill this bottomless pit. Cheng Yunxiao understood Li Hao's thoughts, so he explained the reason to him, "As for the rest...... Can we still borrow money from the bank?"
Li Hao shook his head, pointed to one of the materials and said, "We still owe more than 160 million to the bank, and I'm afraid they won't lend it to us until we pay it off."
“…… So how much is the total amount of the D round of financing that we just ended? If you really can't do it, you can make up for it with this money first. ”
"That's a bit far, a little over 100 million in total. ”
Cheng Yunxiao was a little desperate, although the company's market value was not small, but it was really in her personal hands, she couldn't take out too much money at all, and she had to do everything possible to quickly realize the things in her hands now.
She thought about it for a while, the total value of several properties in different locations added up to hundreds of millions, plus the money obtained from the car and financing, how could the 600 million be filled in half.
In any case, it must be done before the bank finds out about it, otherwise it will be more than two or three times more demoralized once the bank is in its hands.
"Wait......"
Cheng Yunxiao suddenly thought of a problem that she had been ignoring.
There was such a big mess within the company, how could the bank not find out about anything?
Not only the banks, but also all the investors who raised the funds did not see the problem.
Everything seems to be hidden perfectly.
Moreover......