I Found A Planet
Chapter 210 Financial Situation
In recent days, Xinghai Technology's various large-scale activities have aroused the enthusiasm and excitement of netizens. At the same time, many people also have a question in their minds: How did Xinghai Technology get so much money?
Hundreds of billions, all in cash, Xinghai Technology can really get it out?
Sorry I can actually get it out.
Zero Consulting, a well-known domestic consulting organization, carefully studied the operation of Xinghai Technology, and came up with a fairly credible report:
"So far, the three hardware products released by Xinghai Technology have brought considerable profits to the company."
"The total sales volume of Wow Robot has reached 48 million units, with an average net profit of 1443 yuan per unit."
"The total sales volume of Xiaoxing learning machines has reached 56 million units, half of which are educational machines, with a single net profit of 180 yuan; the other half are self-sold, with a single net profit of 6,600 yuan."
"The total sales volume of Bangbang robots has reached 2.8 million units, with an average net profit of 15,000 yuan per unit. Since most users choose to pay in installments, the current average net profit is about 5,000 yuan."
"Adding up the above, Xinghai Technology has obtained a total profit of about 273.1 billion yuan through the sales of the three products since its establishment."
"In addition, after Xinghai Technology's low-level sweeping robot technology is authorized to Rice's Aimi robot, Xinghai Technology charges about 8 billion in licensing fees."
"In addition, Xinghai Investment Company, a subsidiary of Xinghai Technology, holds 50% of the shares of Youying Electric, 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 Ziguang. 10.5% of the company's shares...Xinghai Technology has invested in more than 20 companies."
"Some of these investment activities have brought Xinghai Technology billions of dollars in income; others are just investments, but overall the investment is more than the income, and the cash flow consumed exceeds 60 billion."
"The most cost-intensive is actually Xinghai Technology's 'randomly cast net' R\u0026D projects. There are 28 R\u0026D centers in China, and they have entered 11 key fields... At present, these R\u0026D centers are basically completed and used, and the average investment in each R\u0026D center is at least More than 5 billion, a total of more than 140 billion was burned!"
"Including the Xinghai headquarters building under construction, the cost of staff salaries, administration, office equipment, etc. has exceeded 30 billion... only three supercomputers were purchased, 500 million each!"
"But even if they spend money as they please, the money Xinghai Technology earned is still not spent!"
"Excluding all expenses, Xinghai Technology still has about 51.1 billion in cash flow."
"Combined with the 50 billion credit line approved by the Industrial and Commercial Bank of China to Xinghai Company, the cash that Xinghai Technology can come up with is at least hundreds of billions."
"This money is indeed enough to support Xinghai Technology to launch the 'Starsoft Alliance' and fully promote their 'Ningyun Operating System'."
"This is the end of our analysis, and finally, our best wishes to Mr. Chen Jin: May you go farther and farther on the road of self-will."
It can be seen from this that Zero Consulting is extremely speechless about the development plan of Xinghai Technology.
...
In the office.
After reading the analysis article written by Zero Point Consulting, Chen Jin called Zhu Yaofang, the financial supervisor, over.
Chen Jin asked her: "Manager Zhu, there is an article on the Internet saying that Xinghai Technology 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 situation every day, but he probably has an idea in mind.
"I also read that article, and the calculation is more accurate."
Zhu Yaofang nodded and said, "The remaining funds in the company's books are still 56.36 billion. If it falls below the 50 billion safety line, I will report it to Mr. Chen immediately."
"besides."
She added: "Just now the leader of ICBC called me and said that they have increased the credit line for Xinghai Technology from 50 billion to 100 billion. The money can be withdrawn at will and used for our company's business expansion."
"100 billion?"
Chen Jin opened his mouth: "This is not an increase in the limit of personal credit cards from 30,000 to 50,000, but a direct increase of 50 billion! They just call and notify?"
"We will definitely have to re-sign a credit contract. The key depends on whether we need it."
Zhu Yaofang explained: "After the small star learning machine was introduced to the market, it brought a lot of cash flow to the company. The problem of insufficient funds that I was worried about before was alleviated at once. Therefore, the 50 billion credit line given by ICBC is basically not enough. No matter how I moved it, the most I could get through was 500 million."
"So the leader of ICBC called and told us that we hope that our company will expand faster, engage in a few more big projects, and use more of their quota. Keeping it there will cause great performance pressure on him. "
Chen Jin sweated, performance pressure? ICBC leaders will also have this kind of pressure?
After thinking for a while, he said: "I expect the company will spend a lot of money in the future, so let's do it, if the company's book cash is less than 50 billion, use the ICBC line, use as much as it can, and wait for the funds Repay the principal when you have enough money.” Anyway, the interest is not very high.
Zhu Yaofang 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 my aunt He Jia, and she said in a soft and intellectual voice: "Xiao Jin, your company seems to be making a big move again? There are a lot of places to spend money, are you short of funds? Auntie can invest in you again Some money, relieve your financial pressure."
"How much to vote?"
"1000000000."
Chen Jin staggered, and asked, "Fang Xinghai Investment Company, or get an annualized 10% return?"
"Let's 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 laughed.
"OK, alright."
Not long after, Chen Jin received another call from Zedi.
That's right, even his brother Wang Zeyu, whom he knew not long ago, 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 if your company wants his investment?"
"How to invest?"
"Is it okay to invest in your Xinghai Technology?"
"Forget it, there are two directions, one is 10% annualized return; the other is to entrust the funds to Xinghai Investment Company...Your father can choose one."
"I see."
Two hours later.
Wang Zeyu called again and said: "Brother Chen, my dad can choose both directions, invest 3 billion to get annualized, and then invest 2 billion to Xinghai Investment Company entrusted to you... Invest 5 billion to play, is that okay? "
puff~
Chen Jin almost spit out again, and said, "Yes!"
the following few days.
Seeing that Xinghai Technology has opened two investment opportunities, although the rate of return is not very high, and there are even certain risks, Chen Jin still received many calls and received a total of 20 billion yuan in personal loans and 30 billion yuan in loans. investment fund.
The total is 50 billion yuan.
Then turn off the phone, pull out the phone card, and block all phone harassment.
In this regard, Chen Jin sighed: "If you are successful, you are the one who creates the buzz, and countless investors will rush towards you like waves; countless pigs are eager to be taken to the sky by you."
"This is the so-called trendy boy."
I got the outline this morning, sorry for the lateness
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