"Boss, this is the company's financial report for last year." Not long after she got to work, the secretary Xiaomei took a large stack of materials to Shi Lin's office.

"Well, put it on the tea table!"

Shi Lin sat on the sofa, thinking about the company's various major events in a year, and by the way, he picked up the financial statements to review, and the dense data looked like a headache, especially the amount of expenditure, if outsiders saw it, it would definitely be very shocking.

SS company has a lot of expenditure, just investing in this piece, the first phase of the tourism company invested 200 billion RMB, the love village international airport project invested 20 billion RMB, the ecological park invested 5 billion RMB, two skyscrapers and surrounding projects invested 90 billion RMM, and the SS tourist passenger transport center invested in December, and invested 1 billion yuan in the purchase of 500 super buses and supporting facilities,......

The labor cost of about 26,000 employees is about 4.6 billion RMB, and the purchase expenditure in 2017 was 2.5 billion RMB.

More than 2,000 newly customized Porsche cars cost 4.5 billion RMB;

3 billion RMB was spent on combating child trafficking and sponsoring disabled athletes, 20 million yuan was donated by the Oil University, about 100 million RMB was donated by other donations, and 400 million yuan was worth 400 million yuan for national environmental protection activities.

……

After conversion, the 201.7 billion SS company spent about 333.5 billion RMB, of course, not counting the tax expenditure.

Compared with private expenditure, it is not a lot, Shi Lin himself estimated that in 2016, he spent hundreds of billions.

Private expenditure, mainly spent more than 20 billion euros to buy Porsche, the purchase of three aircraft spent 500 million US dollars, Huabao Automobile Machinery and Equipment investment of 5 billion, Rong Huabao Automobile Company invested 2 billion RMB, Lin Xue jewelry 200 million, and the purchase of Malaga Football Club at the end of May 80 million pounds......

In 2017 alone, private expenditure amounted to 160 billion RMB.

I unknowingly spent 160 billion!?

Ni Mei's, what a loser!

Shi Lin couldn't help but be surprised by what he had done in the past year, and it took Shi Lin an hour just to look at the expenditure data.

【SS Company Revenue】

SS rose domestic income: 50 new cities, domestic plans to ship 600 million a year, income of 360 billion, excluding taxes and other dividends, from January 1, 2016 to December 31, 2017, the domestic SS rose income is actually about 339 billion, excluding business tax and value-added tax and other taxes, the balance of 298.3 billion (excluding other costs).

Cash: Global agency on April 25, overseas agency fees of 120 billion US dollars, as of January 1, 8 months of rose export revenue of 60 billion US dollars.

The company's trillions of RMB wealth management interest income is about 35 billion RMB.

After conversion, the total revenue of SS in 201.7 billion was 759 billion RMB (excluding 120 billion US dollars of agency fees), and the net profit was about 667.5 billion RMB after deducting SS company taxes.

In addition to the company's 333.5 billion RMB expenditure, the company has the remaining 334 billion RMB, plus 120 billion US dollars, and the company still has 1,174 billion RMB cash.

In the area of private income, Stone Forest is also counted.

De Porsche Automobile, which sold a total of 240,000 vehicles worldwide, with an operating income of 22.5 billion euros and a net profit of 3.5 billion euros;

So far, all the 1,998 cars that can be booked by Huabao Automobile have been sold, of which 1,598 have been paid in installments, with a full payment of 62 billion yuan, and a profit of 13.5 billion yuan can be realized, and a profit of 24.8 billion RMB can be realized after receiving the full payment;

Malaga FC suffered a slight loss.

Excluding the income of SS Company, the total personal income in 2017 was about 55 billion RMB (including interest generated on deposits).

If the income of SS company is included, the total personal income in 2017 is about 690 billion RMB.

Of course, in addition to the expenditure of 160 billion yuan, Shilin still has 530 billion yuan left in a year.

In addition, from 2015 to January 25, 2016, SS Company's net profit was 72.315 billion 080 million yuan, excluding the dividends and year-end bonuses of the love village, about 55 billion yuan was the company's funds, and the remaining 17.5 billion personal funds (10% of technical costs and personal dividends), and the actual personal working capital was 72.5 billion RMB.

Calculated, plus 120 billion US dollars, Shilin's current available funds are (after deducting the dividends of Love Village): 530 billion RMB + 120 billion US dollars + 72.5 billion RMB, about 1,442.5 billion RMB.

I'm dripping!

After reading the report, Shi Lin couldn't help but smash his tongue. I have so much cash, I am really rich, even if I don't do anything, the interest generated a year is at least 50 billion RMB.

However, Shi Lin is no longer interested in money at present, but after knowing the actual data, he still feels incredible.

It stands to reason that with so much cash, you should make a secondary investment, but for Shi Lin, there is too much money, and spending money is a headache, and you can't spend it all.

Of course, the next tourism development plan is also a bottomless pit, and how much money needs to be thrown into it, Shilin himself is not sure.

However, so much money is placed in other banks, even if the interest rate is high, Shi Lin also feels that it is a loss, mainly because it is not very convenient, and he should have a bank to manage his own funds.

Shi Lin also learned that there was no bank in China that was completely owned by private shares, and that was to avoid financial crises and disorder of the financial order. Although private banks in China have private shares, 51% of the shares are still controlled by the state.

If he wants to completely avoid the country's financial supervision, he will have to set up a bank overseas, and it is better to buy an offshore bank, relatively speaking.

Similarly, in other places, it is also supervised by the regional banking regulatory commission of the bank, but at least it is much safer, the state cannot control it, and the money will not be frozen.

At two o'clock in the afternoon, the company's middle and senior management gathered in the large conference room on the 38th floor to prepare for the high-level meeting at the end of the year.

After Shi Lin saw that many subordinates saw him, they all got up and bowed respectfully, waved their hands, and said with a smile: "Everyone sit down, this time is relatively busy, and the year-end meeting has been postponed until today." ”

Everyone knew that Shi Lin was talking about his wedding, and they all smiled clearly.

Shi Lin smiled faintly, glanced at everyone, and after seeing everyone sitting down, he said indifferently: "First thing, our company has too much money, I want to acquire an overseas bank, Mr. Guo and Wang Ye, you know more about these." Guo Jie, you will take the lead in this matter, and Wang Ye will assist. ”

No problem, boss, we should indeed have our own bank, so many funds, not good use, it feels like a terrible thing. “

Guo Jie nodded and answered, but he was still a little puzzled, and asked instead, "Boss, we open a bank, is it mainly for investment?" ”