WTF！

I actually have a time when I don't have money?

Jiang Yuan looked at Li Qingyu with a surprised expression.

Li Qingyu was also helpless, so she could only explain:

"Our profitability is really good, but we have invested too much and our liquidity has fallen below the danger line. Unless the funds earmarked for the construction of the contemplation zone are used, they can only borrow money from banks or start an IPO. ”

Jiang Yuan was really not interested in daily operations, and after he had the right to sign large sums of money, he only cared about whether each amount of money was spent reasonably, and never made specific statistics.

So, he could only calm down and ask:

"How much money are we really spending on investments?"

Li Qingyu also sat down:

"It just so happens that I would also like to report to you on the overall situation of Shensi Group. ”

Jiang Yuan stood up and handed her a glass of water with a smile.

Li Qingyu said with confidence:

"In less than half a year since we were founded, we have become a large group with six subsidiaries and more than 10,000 employees. This is undoubtedly a feat!"

"Of course, the problem also arises that this time is too short. Our business lines expanded so fast that we had to build a lot of infrastructure and factories, and our profitability couldn't keep up with the pace of expansion, which was the root cause of our deteriorating financial situation. ”

"First of all, let's talk about the subsidiary of Shensi Technology. Its main revenue is a one-time $15 billion from Microsoft's exclusive model and $700 million in five-month revenue from App Conversion Tools. ”

"Another product of Shensi Technology is the pons generation that has just been listed, our profit is about 1W yuan, and the number of reservations is less than 1.5 million sets for the time being, and the profit is about 15 billion yuan, which is about 2.2 billion yuan when converted into US dollars. ”

"But we've made massive acquisitions and factories for pontine generation and pons generation 2 that you're working on, as well as building a new 405 lab, and we're spending $2.1 billion at the moment. ”

So, the profit of Shensi Technology is about $16 billion. ”

"Shensi Entertainment, we have invested about $4 billion to acquire domestic live broadcast companies, and our current market share in the live broadcast market has exceeded 90%. In a few months, we've made a profit of around $400 million from live streaming. At the same time, the X82M video compression algorithm has received a global license of about $2 billion. ”

"Based on simple calculations, Deep Thinking Entertainment is currently losing about $1.6 billion. ”

"Then there is Shensi Energy, the new lithium battery has shipped 800,000 mobile phone lithium batteries and 300,000 notebook lithium batteries. Except for the first auction that earned $420 million, the subsequent income was less than 80 million. ”

"But we've invested so much in the lithium battery industry that even when we last negotiated with 13 auto groups to take over a batch of lithium battery factories, we spent $6 billion on building factories, buying and updating production lines. As a result, Shensi Energy's book loss was $5.5 billion. ”

"Shensi Auto, also took over some factories, but we also spent a lot, building factories, acquiring and updating the T9 distributed engine production line spent $2.5 billion. At present, it is basically functioning normally, and there will be income immediately. That is, the paper loss is now $2.5 billion. ”

"Pondering Boost, a subsidiary that you built specifically for exoskeletons, has only one ReWalker. Fortunately, Li Longgang paid all the funds, and we didn't have a big loss. ”

"Finally, thinking deeply about the $100 billion borrowed by Apple and Microsoft, we have spent $30 billion on various constructions and procurements. There is still 1 year and 8 months left before the deadline you requested, and at the current pace of construction, it is estimated that it will be accelerated in the future. ”

"We spent about $5 billion, and we barely generated revenue, because most of the low-manganese steel is used in offshore cities. ”

After saying a large number of figures, Li Qingyu took a breath before saying:

"To sum up, if we do not take into account the special borrowing of the deep thinking area, we now have a book balance of $1.4 billion. ”

1.4 billion?

Jiang Yuan scratched his head:

"I'm so poor, didn't I have about $5 billion left some time ago?"

You just found out!

Li Qingyu shrugged:

"Every day the money is spent like flowing water, and tomorrow it will be less. Of course, this won't last long, and most of our spending is a one-off factory construction expense that will generate a steady stream of profits in the future. Slowly, our break-to-break ratio will get better until one day we reach balance and start making a profit. However, $1.4 billion in cash flow is too small for our size and business. ”

"And the key problem is that we don't seem to be able to make it to that point. Because the Reflection Zone has now begun to exceed the budget, according to the current situation, the phenomenon of over-budget will get worse and worse, and it is estimated that when it is completed in two years, it will exceed the budget by about 50%. That's about $50 billion. Li Qingyu paused for a moment and said solemnly:

"To put it simply, we will be dragged down by the contemplative zone. ”

Jiang Yuan nodded, his fingers tapping on the table in contemplation.

Thinking about the situation of the district's overbudget, he had expected it, and this unprecedented project would be called hell if it was smooth sailing.

Overspending is normal, too many situations are unexpected, and too many technical problems are only exposed during construction.

Just find out what the problem is and solve it, if the expert group can't solve it, he will hang up.

Jiang Yuan thought about it for a while, but decided to solve the financial problem first, so he said softly:

"What about the funding solution?"

Li Qingyu said calmly:

"Find a bank loan or spin-off and go public. ”

"Then take out a loan. Jiang Yuan said categorically:

"We don't have to go public until we have to, every subsidiary is a hen that lays golden eggs, why do we cheap Wall Street vampires? ”

Li Qingyu was not surprised by Jiang Yuan's attitude, and immediately said:

"Okay, I'll go to the bank right away and talk about the loan. ”

Jiang Yuan asked worriedly:

"Is it difficult to get a loan? If I have a problem, I can find a way to ask for some help. ”

Li Qingyu smiled and said:

"There is no difficulty, the eyes of the bank are poisonous, how can we not know how thick our family foundation is? How can we not know how strong our future profit expectations are? In addition, you have registered on the top again, they like our kind of enterprise the most, there is no risk at all, and you will definitely make money if you lend out." As long as I let the wind out, they will grab it. ”

"That's good. Jiang Yuan smiled, and then said:

"Let's talk about the problem of the food for thought, it was fine some time ago, why is it suddenly over-budgeted now?

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