69novels Chapter 162
Chapter 162
Qian Bin heard that Mo Huili had found top-secret news from Zhang Yu, and knew why the other party wanted to find other real estate companies to buy shares, so he wanted to gather the company's liquidity.
So he hurriedly communicated with the chief financial officer, who soon began to instruct the people below to take action, and quickly submitted a list of the amount of liquidity that the company was currently able to raise.
"What, the company is only expected to have 200 million in liquidity?"
Mo Huili saw the report handed in by the financial director, his face was full of shock, and he suddenly stood up from the soft boss's chair, his eyes were incredible.
You must know that Fengsheng Company is the second largest real estate company in Nanjiang, and the scale of the entire company is more than 5 billion.
is such a big company, and the liquidity is only 200 million.
If it weren't for the statistics of the Finance Department this time, Mo Huili would not have known that his company's liquidity was so tight.
Qian Bin saw Mo Huili's appearance, so he hurriedly explained: "Boss, don't be excited, in the past two years, many companies in the industry have begun to become tense, and our payment turnover period has been stretched a lot, so there are many payments that have not been returned."
"And half a year ago, you said that you would take advantage of the current downturn in the market to reserve a large amount of land, so you spent a lot of money on land reserves, and these lands have not been developed yet, so the money has not been recovered for the time being."
When Mo Huili heard this, he said in a deep voice: "Half a year ago, I knew that I was a little aggressive, and I rashly took several pieces of land when the market situation was not clear enough, but I remember asking the finance department at that time, saying that it would not pose too much threat to the company's funds, but why is the company's liquidity so small now?" "
It's no wonder Mo Huili is so nervous, you must know that their company has a lot of short-term debt and long-term debt.
Those long-term debts are okay and can be used to pay when the money from other places is recovered, but short-term debts are more urgent.
Once the company's liquidity reserves are not able to meet the short-term debt and the company's daily operations, the company is not far from going out of business.
Qian Bin lowered his head and whispered: "Boss, have you forgotten how much money we lost not long ago when we acquired the wood and stone building materials company in Beijiang?"
"Not long ago, the court on the Bac Giang side took away the 200 million accounts payable from our company's books, plus the land we hoarded in Dawu Village not long ago, our company's liquidity is really only these."
When Mo Huili heard this, he remembered the huge loss in Beijiang Wood and Stone Building Materials Company before, you must know that this investment project alone made him lose nearly 400 million, and all this was because of Zhang Yu.
Thinking of this, Mo Huili's eyes flashed with a shocking cold light, and his right hand was clenched into a fist and slammed on the desk, so frightened that Qian Bin on the side didn't dare to speak.
"You should talk to the bank later to see if you can get some more loans this year, the company's liquidity is so small, I feel a little uneasy."
Although Fengsheng Company has found a lot of loans from many banks this year, and it is a bit difficult to get loans later, but in today's situation, he has to look at banks.
When Qian Bin heard this, he nodded slightly, and said cautiously: "Then do we need to sell a few pieces of land to return the funds?" Qian
Bin knew that Fengsheng Company had a lot of land in its hands, and it had spent a lot of money to win these lands.
When Mo Huili heard this, his brows frowned slightly, and a trace of unbearability flashed in his eyes.
"Forget it, you can sell some land that is not in the prosperous area first, and the most important thing now is to return the funds first to prepare for the Hut Village project."
When Qian Bin heard this, he nodded slightly, and then went out to make arrangements.
Fengsheng Company's actions quickly attracted Huang Jun's attention.
You must know that he sent someone to keep an eye on the movements of the Fengsheng Company, so when the Fengsheng Company started to sell the land, it was reported to him by Ma Wenzhao.
Shanhai Real Estate Company.
Huang Jun sat quietly at the desk, holding a pen in his right hand and tapping rhythmically on the tabletop, while Ma Wenzhao stood respectfully aside, watching Huang Jun wait for the other party's next instructions.
"Are you sure Fullshare is dealing with the land?"
Huang Jun raised his head and looked at Ma Wenzhao on the side, who nodded hurriedly.
"Boss, there will be no mistake in this news, Fengsheng Company has already sent people to contact several real estate companies, I sent people to inquire, Fengsheng Company is looking for these companies to sell a few pieces of land reserved by their company, including the land of Dawu Village that was won not long ago."
When Huang Jun heard this, his eyebrows were slightly raised, and there was a thoughtful look in his eyes.
He didn't expect that all this was really as Zhang Yu predicted.
With the release of the Hut Village project to find a real estate company to take shares, Mo Huili really began to tighten the company's funds and continued to withdraw funds, which seemed to be preparing for the Hut Village project.
Thinking of this, the corners of Huang Jun's mouth rose slightly.
He secretly laughed in his heart that Mo Huili was stupid, he knew that everything the other party was doing now would be useless, because Zhang Yu had never thought of letting Fengsheng Company become a shareholder.
"You immediately find a trustworthy company to come forward to help us take over the land in Dawu Village, remember, before the transaction is successful, don't be found out by the Fengsheng Company that we took over, you know?"
When Ma Wenzhao heard this, he nodded slightly.
"Boss, does our company need to raise funds recently?"
Ma Wenzhao looked at Huang Jun, although he said that it was a bit wrong to know the news of the Hut Village project recruiting a company, but if there was really such a good thing, there was no reason for their Shanhai Company not to participate in it?
When Huang Jun heard this, he nodded slightly and said: "This is naturally necessary, although this time Mr. Zhang released this news in order to hang Mo Huili, but the same news is also true, Mr. Zhang did think about finding another company to take shares, so our company can't miss this opportunity."
"Although our company is now the contractor of this project, the profit we earn is limited after all, and only by becoming a developer can we get more benefits from this project."
When Ma Wenzhao heard this, he also knew what to do, and hurriedly went down to prepare.
Private rooms at Hilton Restaurant.
Huang Jun asked Zhang Yu to come over for dinner.
"Mr. Zhang, you are really amazing, Mo Huili is really the same as you predicted, he has already started to take out the land in Dawu Village for sale, and I have already found someone to contact and prepare to take this land."
Huang Jun looked at Zhang Yu next to him with a smile on his face, and his eyes were full of admiration.
Zhang Yu said with a smile: "Now that Haizhou Railway Station has settled in Huao Village, it has become a foregone conclusion that Mo Huili has lost its value in the land of Dawu Village before, and now their company needs to raise funds, so they will naturally sell this land and return the funds, which is not something to guess."
"When you take this land, try to keep a low profile, if no one notices it, you should be able to take it without paying much price."
Although Fengsheng Company has already sold this piece of land, if some people notice that Shanhai Company, as the largest real estate company in Nanjiang, is actually eyeing a piece of land in this big housing village, I don't know if it will cause other waves.
Although Zhang Yu knows that the possibility of other people wanting the land of Dawu Village without knowing the news that a freight railway station will be built in Tai Uk Tsuen is a bit low, but this kind of thing still needs to be cautious, not afraid of 10,000, just in case.
When Huang Jun heard this, he nodded slightly, and said solemnly: "Mr. Zhang, I will pay attention to this issue, by the way, the matter you asked me to investigate before has already been raised."
Huang Jun picked up a file and handed it to Zhang Yu, who took it and opened it, frowning slightly.
"He was really calculated, but he didn't expect it to be someone from his company."
Zhang Yu frowned slightly when he saw the contents of the file bag, and a cold light flashed in his eyes.