The current Hengyuan Group’s investment far exceeds its income.
If investment and income can be equalized in 2009, Zhang Bin will have to wait until at least 2010 to have money to start repaying bank loans.
Because the difference last year was as high as 2 billion, if the revenue can be increased to 4 billion next year, then Zhang Bin can barely repay the 2 billion loan first and try to replace it with 6 billion in three years.
The biggest expenditures in 2009 are mainly in two places.
One is the construction of the headquarters building.
The advance payment of 1 billion last year can support it until June this year, when a one-time payment of 1.6 billion will be required.
In addition, the construction of the film and television city will also be put on the agenda this year, starting with the money to buy the land and the initial investment.
Although they have negotiated with the government that the land purchase money can be converted into part of the government's shares, this is only a small amount and they have to take the bulk themselves.
Except for these two projects, other companies can basically achieve net income this year.
The headquarters of Hengfeng Construction may invest part of the money in real estate.
Zhang Bin has considered it.
If he wants to do it, then he should do it on a larger scale.
A small project of one or two billion yuan is really not like Zhang Bin's style.
Tianyu Media and Hengfeng Building Materials have already achieved net profits, and the Weibo division will not need large investments next year.
It already has advertising and channel revenue, which is enough to support the daily operation of the platform.
In the game development division, this year will be a year of explosive growth for games.
With these games, maybe the game development division will become the most profitable department this year.
The Animation and Animation Division may be the most stable department at present, and its revenue continues to grow every year.
Although it is not too eye-catching, it can definitely be regarded as stable development.
In addition to these departments, Zhang Bin's name is Yiguo.com.
This website will require continuous investment within at least two years.
Zhang Bin will not consider making profits in the short term.
So in this way, as long as Zhang Bin survives this year, starting from next year, Hengyuan Group will be able to bring him income, and he will not have to invest money in it, but can stuff money into his bag.
"Manager Yuan, how much money does the group headquarters currently have?"
Zhang Bin asked.
Yuan Hongyu flipped through the report and said: "Excluding the funds that have been arranged, no more than 2 billion can be used."
Zhang Bin had borrowed 3 billion yuan from several banks before, and currently has 2 billion yuan left, and he is still spending money at a slow pace.
The main reason is that the previous advance payment cost one billion, and Weibo invested more here, so the remaining funds are less than two billion.
There is still a shortfall of 300 million, no, 500 million, because this year we still need to pay back nearly 200 million in interest to the bank.
Zhang Bin's investment in Yigou.com was made with his own money, not Hengyuan Group's funds for the time being.
As for the funds of Hengyuan Bombardier Flight Equipment Manufacturing Company and Hengyuan Railway Transportation Company, they are all spent from the headquarters.
It is extraordinary for these two companies to be able to maintain a balance of payments this year.
"There is still a shortfall of 500 million in finance.
Whoever can get less budget, or who can contribute more."
Zhang Bin looked at several people in charge.
"Whoever contributes more will make a certain amount of subsidies within the group in the coming year."
Tilt, is there a problem?”
“No problem,” everyone said.
As for who will be responsible for the remaining 500 million shortfall, everyone is looking at Tianyu Media and Tianyu Cinema.
These two companies are currently making money.
Zhang Bin owns 65% of the shares of White Horse Alliance, but there is Tianyu Cinema in the middle.
In fact, Tianyu Cinema owns this part of the shares.
Tianyu Cinema does not belong to Zhang Bin alone.
Liu Shuqing and Wang Haijun still own more than 20% of the shares, so we need to discuss it with them to at least show respect.
"Tianyu Media is offering 200 million yuan," Wei Tingjin said on behalf of Tianyu Media.
Free novels bring you joy and joy ---> storyskyline.net
Ming said that most of the money would be invested in the construction of the group's headquarters building complex, and the construction of the film and television city was a matter for the group as a whole, not for the profit of a certain department, so everyone made sense.
"The game development division has offered 50 million yuan," Qian Xiaoyang raised his hand and said that although the game development division has not yet started to make money, Qian Xiaoyang believes that 50 million yuan in revenue this year is absolutely no problem.
"We also contribute 50 million," Huang Yu said on behalf of the Animation and Animation Division.
"Manager Huang, will taking 50 million yuan affect the business analyzed by the business department?"
Zhang Bin expressed concern.
After all, the animation and animation business department currently does not have many works, and the related profit sources are relatively small. 50 million yuan of funds , almost their income for half a year.
"Chairman, please rest assured that it is our sincerity to contribute to the construction of the headquarters building.
This money will not shake the foundation of the division."
Huang Yu said with a smile, feeling a little excited in his heart, although this would have a negative impact on the development of the division.
There were some minor issues, but Huang Yu felt it was worthwhile to be able to stand out at the conference or show his presence.
This was also the result of his discussion with Tang Zhizhong.
"On behalf of Hengfeng Construction, I invested 50 million," Zhou's father said after hesitating for a long time.
Hengfeng Construction was formed from the original Hengfeng Building Materials and the construction company bought by Zhang Bin, but they still did their own things.
Zhou's father was in charge of the construction company, and Han Dong was in charge of the building materials part.
At present, Hengfeng Construction's annual gross income can reach more than 600 million.
Although Zhou's father plans to make a large investment this year, 50 million can still be used.
The last 150 million Qiao Zhenliang agreed on behalf of Tianyu Cinema.
In this way, the difference of 500 million is completed.
Zhang Bin has loaned a total of 6 billion yuan before and after.
At first, he would give it to whoever was short of money.
Now the money is not enough, so those of you who have made some money now will naturally give back some of it.
"Okay, now that the funding problem has been solved, let's talk about the personnel arrangements of each department this year," Zhang Bin said as he opened the meeting process.
With the gradual expansion of the business of various departments and subsidiaries, and the establishment of new departments, in 2009, the entire Hengyuan Group is expected to recruit 1,200 employees, including 16 senior executives above the vice president level.
In 2008, the three companies with the fastest increase in the number of employees were Tianyu Cinema, Hengfeng Construction and Weibo Division.
The number of employees increased by almost 100.
The number of employees in Weibo Division increased from dozens at the beginning of the year to four by the end of the year.
More than a hundred people.
In addition to these companies, other departments have also grown to some extent, but the number is limited.
For example, at the group headquarters, there have been only two centralized recruitments in one year, and the number of people so far is only 320.
Because there were so many aspects involved, the meeting lasted until two o'clock in the afternoon.
After the meeting, everyone went to the Wanda Hotel to dine together.
This is an old rule.
Whenever a large meeting is held, they will dine at the Wanda Hotel.
While he was free, Zhang Bin also talked to Wei Tingjin about the construction of the group headquarters hotel.
This was a project that Zhang Bin requested to focus on accelerating.
Every year, Hengyuan Group spends nearly 2 million on Wanda Hotels alone.
This money includes food, accommodation and reception.
Zhang Bin still feels a little distressed if this money is given to others to earn away.
If his own hotel can If you build it earlier, you can earn it by yourself.
"The current progress has been completed by 30%, and the construction is expected to be completed by the end of this year.
If the speed is accelerated, it should be put into use in March next year," Wei Tingjin said
.
: