The coastline company currently has nearly 650 billion book funds, but the company also has a huge scale of 800 billion debts, but this money Ye Hua does not owe to the bank, which is very important, but owes the bosses of the major manufacturers, it can be said that the major manufacturers in the PHC supply chain are the nominal creditors of the coastline company, and Ye Hua owes hundreds of thousands of companies.

In other words, the manufacturers in the major PHC supply chain first invested money to produce and supply, and the factory owners who had no money went to the bank to borrow money.

Ye Hua, who was a thief and a thief, didn't see any bankers or the company's executives to meet, and then the bankers had no choice but to lend money to the manufacturers in the PHC supply chain, and the coastline company perfectly transferred the risk.

It should be noted that the hundreds or thousands of bosses are only Ye Hua's nominal creditors, and according to the terms of the agreement in the contract, it is complicated to explain it clearly.

To put it simply, once the PHC sales hit the streets, and the goods produced by the major supply chains may be hoarded in the warehouse, and the shoreline company will not pay the bill, but the factory owners bear this risk and get the condition that if the shoreline company supplies a set of PHC equipment to the market, it must use the goods of the original supplier, and it is not allowed to find a new partner, until the transaction volume at the time of the initial contract is completed.

But in any case, this contract is too small a constraint for the Coastline Company, and if the PHC sells well, everyone is fine, but if it hits the street, the Coastline Company will only eat as many PHCs as the market eats, and then pay according to the volume of goods.

It can be said that the manufacturers in the major supply chain of PHC have borne a huge risk, and at the same time, this risk will be borne on the bank.

And then the banks were also very uncomfortable.

The factory owner has no money, because all the money is invested, and the bank will definitely not ask for the goods, only the money!

Banks also have to cry and panic to death, the PHC supply chain is too big, and the bank wants to take out loans when the situation is not good, but hundreds or thousands of manufacturers directly go bankrupt and go bankrupt, and thousands of large and small enterprises are directly and indirectly implicated, so how many jobs will be affected?

Can banks not panic?

At that time, all the bank can do is to borrow more money and take greater risks, and owe less money to the bank, the bank is the uncle, and if the bank owes too much money, the creditor is the bank's uncle.

Banks are also taking huge risks, but the interests here are too great, and there is a gap of hundreds of billions of funds!

This payment business is seen by any commercial bank, will be deeply attracted to the point that it can't walk at all, and one or two alone can't eat, and dare not eat, really eat, how much risk you have to take if you eat, in case of an accident and the central mother will not save you when she sees death, and she will be bankrupt and liquidated.

Fortunately, with the explosion of PHC, the hanging stones in the hearts of thousands of bosses fell, and the major banks also breathed a long sigh of relief.

Then don't worry, the limelight has passed, just sit and wait for the money to be counted, and the bankers are now more open, waving large sums of money to those manufacturers, as long as you hear the boss who came to take out a loan said that it is PHC's supplier to confirm that it is correct, and then lend directly, because there is no fear that this investment will become a bad debt, bad debt, the darkest period of time has completely passed, the future prospects are clear, invest 100% to make money, The risk assessment agencies of major banks have rated PHC's loan business as an excellent investment project.

If you want to play a cool ladder, the coastline company is undoubtedly the coolest one at the top of the ladder, because the risk is the smallest and the biggest winner, with nominal liabilities of more than 800 billion yuan without paying an interest expense, followed by banks, and finally major manufacturers.

Now that the situation is clear, the factory owners are not panicking, but there is still a little bit of unhappiness Ye Hua, because according to the supply contract signed with the coastline company, 78% of the accounts receivable will be settled after three years, and the coastline will remit the money to the major suppliers in the form of final payment after three years.

A week later, the coastline company paid a total of 185.5 billion yuan to the manufacturers in the major supply chain as promised, and the money was evenly shared, with relatively large suppliers only three or four hundred million, and the small ones could get eight or nine million, less than 10 million yuan, which the major manufacturers could not even afford to pay wages to workers.

But this money is actually mainly used to pay interest to the bank, and then they have to continue to borrow more money from the bank, because there is no money, they can only find bank loans, equipment renewal costs a lot of money, and the wages of workers cannot be in arrears, let alone three years in arrears, and it is estimated that three months of delay is the limit.

In short, more than a thousand bosses have a love-hate relationship with Ye Hua, and they have a thousand words in their hearts, and in the end, they still have to turn it into one sentence: It is difficult to do physical manufacturing!

And the coastline company is so happy, Ye Hua is so simple to engage in capital operation, which is equivalent to more than 1,000 bosses going to the bank to borrow more than 800 billion, and then spending three years on the coastline, not to mention paying the interest on the goods themselves, but also bearing huge core risks.

Of course, the more than 800 billion yuan obtained by Ye Hua is not real liquidity, but the hardware of the PHC machine worth more than 800 billion yuan, which is worth more than 800 billion here.

Despite this, it can quickly become working capital, because the major manufacturers supply the coastline, and the final sales of PHC are done by the coastline, and the money will come when the product is sold? Isn't there liquidity?

In this one, the coastline company sold 11.25 million sets this month, and the sales of PHC machines hit more than 560 billion.

In fact, there are more than 510 billion yuan in this huge amount of money, including more than 300 billion yuan in the future, which will go into the pockets of more than 1,000 factory owners, but now this huge amount of money will be paid to the factory owners 185.5 billion yuan in a week, and the control of the remaining money will belong to the coastline, and the term is three years, that is, three years in debt, and after three years, the money will be remitted to the major factory owners according to the contract.

In other words, this money nominally belongs to the owners of the major factories, but the control is now allocated by Ye Hua.

A week later, 185.5 billion yuan was spent on accounts payable, and with other expenses, Shoreline still had an astronomical sum of 398.4 billion yuan on its books.

With this money, if you want to expand production, you can expand production, and you can scale as much as you want, and the company's new headquarters will not invest an additional four or five billion yuan to build a manor-style town where employees live?

Isn't it just four or five hundred billion, and now there is nearly four hundred billion in liquidity, and it will be over if you smash it.

Ye Hua smiled slightly and said: Isn't it just money, my brother is poor and only has money left.

Capital operation is so wonderful, Ye Hua's capital play can be said to be "borrowing chickens to lay eggs", what financial capital needs most is liquidity, money is alive when funds flow, living money is more profitable than dead money, and as soon as the capital flows, it can produce a variety of ways to play that outsiders feel incredible.

However, after Ye Hua was not happy for a few moments, he realized that it was very hot to carry such a large amount of money in his hand, because legally speaking, this is the sales of the coastline company, and it is the pre-tax revenue.

Such an astronomical sum of money would be a blood loss if it did not move for three years, and it would be even more of a loss if it was still a debt in name.

And there is only one best way to stop the loss, as soon as possible to spend the money desperately, invest out, it is best at the end of the year when the general ledger is calculated, so that the expenditure is greater than the income, the book is at a loss, the greater the book loss, the less the loss.

Then Ye Hua looked embarrassed, looking at him like this, Qiao Wei couldn't help but look at him suspiciously, and asked, "What's wrong with you?" ”

Hearing this, Ye Hua glanced at him and retracted his gaze, and said with a sigh: "People are easy to spend money and difficult to earn, but I am easy to earn money and difficult to spend money, I am making difficulties, thinking about how can hundreds of billions be spent within a year?" It's annoying......"

Ye Hua said with a sad face, not noticing that Qiao Wei on the side was silent, and the whole person gradually fell into a state of continuous petrification.

……