Chapter 211 Financial Situation

In recent days, Xinghai Technology's various largesses have attracted excitement and excitement among netizens, and at the same time, a question has also popped up in many people's minds: Where is so much money from Xinghai Technology?

Hundreds of billions, and it's all cash, can Xinghai Technology really take it out?

I'm sorry I can take it.

After carefully studying the operation of Xinghai Technology, Zero Point Consulting, a well-known domestic consulting agency, came up with a credible report:

"Up to now, the three hardware products released by Xinghai Technology have brought very considerable profits to the company."

"The total sales volume of Wow Wow Robot reached 48 million units, with an average net profit of 1,443 yuan."

"The total sales of Xiaoxing learning machines reached 56 million units, half of which were educational machines, and the net profit of a single machine was 180 yuan; The other half is self-sold, with a net profit of 6600 per unit. ”

"The total sales volume of Bangbang Robot has reached 2.8 million units, with an average net profit of 15,000 yuan, and the current average net profit is about 5,000 yuan due to the fact that most users choose to pay in installments."

"Adding the above, since the establishment of Xinghai Technology, the total profit obtained through the sales of three products is about 273.1 billion yuan."

"In addition, after the low-version sweeping robot technology of Xinghai Technology was licensed to Aimi Robot of Rice Company, Xinghai Technology charged a licensing fee of about 8 billion."

In addition, Xinghai Investment Company, a subsidiary of Xinghai Technology, holds 50% of the shares of Youying Motor in China, 50% of the shares of Arm Dragon Technology, 25% of the shares of the listed company Lingfeng Precision, 36% of the shares of Zhongxin International and 10.5% of the shares of Unisplendour...... Xinghai Technology has invested in more than 20 companies. ”

"These investment activities have brought billions of yuan to Xinghai Technology; There are also just investments, but overall there are still more investments than gains, consuming more than 60 billion cash flows. ”

"The most money-burning is actually Xinghai Technology's 'random net' R&D project, with 28 domestic R&D centers entering 11 key areas...... At present, these R&D centers have basically been completed and put into use, and the average investment in each R&D center is at least more than 5 billion, and a total of more than 140 billion has been burned! ”

"In addition to the Xinghai headquarters building under construction, the expenses of personnel salaries, administration, office equipment, etc. have also exceeded 30 billion...... Three supercomputers alone were bought, and each was 500 million! ”

"But even if you spend money as you want, the money earned by Xinghai Technology is still not spent!"

"Excluding all the expense projects, Xinghai Technology still has about 51.1 billion cash flow left."

"Coupled with the 50 billion yuan credit approved by the Industrial and Commercial Bank of China to Xinghai Company, Xinghai Technology can come up with at least hundreds of billions of cash."

"This money is indeed enough to support Xinghai Technology to launch the 'Star Soft Alliance' and fully promote their 'Nebulas Operating System'."

"That's all for our analysis, and finally send our blessings to Mr. Chen Jin: May you go further and further on the road of willfulness."

It can be seen from this that for the development plan of Xinghai Technology, Zero Point Consultation can be said to be speechless to the extreme.

……

Inside the office.

After seeing this analysis article written by Zero Consulting, Chen Jin called the financial director Zhu Keyfang over with a phone call.

Chen Jin asked her: "Manager Zhu, there is an article on the Internet that Xinghai Technology still has about 50 billion cash left, is the analysis of this article accurate?" ”

He usually comes to the company's headquarters less often, and he doesn't ask about the company's financial status every day, but he has a number in his heart.

"I also read that article, and the calculation is more accurate."

Zhu Keyfang nodded and said: "There are still 56.36 billion remaining funds on the company's books, if it is lower than the 50 billion safety line, I will report to you immediately." ”

"And."

She added: "Just now, the leaders of ICBC called me and said that their credit line for Xinghai Technology has increased from 50 billion to 100 billion, and this money can be withdrawn at will for our company's commercial expansion. ”

"100 billion?"

Chen Jin's mouth opened: "This limit is not a personal credit card that has risen from 30,000 to 50,000, but a direct increase of 50 billion!" Just a phone call from them? ”

"We must sign a new credit contract, the key depends on whether we need it."

Zhu Keyfang explained: "After the Xiaoxing learning machine was introduced to the market, it brought a lot of cash flow to the company, and the problem of insufficient funds that I was worried about before was solved at once, so the 50 billion credit line given by the Industrial and Commercial Bank of China was basically not touched much, and the maximum was 500 million." ”

"The leaders of ICBC called and told us that we hope that our company's expansion pace will be faster, engage in more large projects, and use more of their quotas.

Chen Jin's head is sweating, performance pressure? ICBC leaders will also have this kind of pressure?

After thinking about it, he said: "I expect the company to spend a lot of money next, so let's use the amount of ICBC if the company's book cash is less than 50 billion, use the quota of the Industrial and Commercial Bank of China, and use as much as the quota can be used, and repay the principal when the funds are sufficient." "The interest rate is not very high anyway.

Zhu Keyfang nodded: "Yes, Mr. Chen." ”

……

Understand the company's financial situation.

Chen Jin received calls from several people one after another.

One of them was called by Aunt He Jia, and she said in a soft and intellectual voice: "Xiao Jin, your company seems to have made a big move again?" There are a lot of places to spend money, but there is no shortage of funds on hand? Auntie can invest some more money in you to relieve your financial pressure. ”

"How much?"

"1 billion."

Chen Jin hesitated, thought for a while and asked: "Let Xinghai Investment Company go, or take an annualized 10% return?" ”

"Put it in the investment company, I believe in the level of your company's traders, and I am more optimistic about the future of Xinghai Technology." He Jia said with a smile.

"Yes, you can."

After a while, Chen Jin received another call from Zedi.

Yes, it was his brother Wang Zeyu, whom he had just met for a short time, and he also called.

"Brother Chen, your company should have used a lot of money recently...... My dad really wants to invest in your company, let me ask you if your company wants his investment? ”

"How to invest?"

"Is it okay to take a stake in your Xinghai Technology?"

"Forget this, there are two directions, one is 10% annualized return; The other is to entrust the funds to Xinghai Investment Company...... Your dad can choose one. ”

"I see."

Two hours later.

Wang Zeyu called again and said, "Brother Chen, my dad chooses both directions, invests 3 billion to get an annualized investment, and then invests 2 billion to be entrusted to your Xinghai Investment Company...... Invest 5 billion to play, is this okay? ”

Burst~

Chen Jin almost squirted out again, and said, "Yes!" ”

The next few days.

Seeing that Xinghai Technology has opened two investment openings, although the yield is not very high, and there is even a certain risk, Chen Jin still received a lot of phone calls, and accepted a total of 20 billion yuan of private loans and 30 billion yuan of investment funds.

The total is 50 billion yuan.

Then he turned off his mobile phone, pulled out his mobile phone card, and blocked all phone harassment.

Chen Jin sighed in this regard: "If you are a successful person, you are the one who creates the outlet, and countless investors will come to you like waves; Countless pigs, all eager to be taken to the sky by you. ”

"This is the so-called tide maker."