Compared to the shock in Zhou Yuelun's heart, Tian Xiaoqi was much calmer and was not affected by the teacup falling to the ground. She began to introduce other companies.

"Ye's Group has completely transformed into a high-tech technology group since it released smartphones around the world. Currently, more than 50 million smartphones are sold in each quarter, and the profits in each quarter are also very gratifying. President Zhao Youya should know the best about this, but she is not here now, so I will just talk about the financial situation."

Gulu.

Zhou Yuelun's throat was once again inappropriate and made a sound that only he could hear.

At this time, he remembered that there was a giant like Ye Group, which was a group company comparable to a top domestic family. However, except for the listed stocks, all other equity shares of this listed group company are in the hands of its own boss.

He could no longer imagine how terrifying the number Tian Xiaoqi could produce.

"Currently, the accounting liquidity is 100 million yuan, and the payments owed by companies around the world are about 312 billion yuan. These payments will be settled in the next quarter..."

Hearing this, Ye Xinghui's eyes lit up.

Repay a loan, and your own working capital can easily support any action you do.

Although Tian Xiaoqi was introducing, she also noticed Ye Xinghui's expression and said, "Mr. Ye, I'm sorry, you should not worry about this money."

"Um?"

Ye Xinghui turned to look over and said, "What's going on?"

Even Zhou Yuelun, who was frightened, looked at Tian Xiaoqi curiously.

"Mr. Zhao is discussing with Mr. Liu to expand the group's production structure. Expenditures for replacement of production lines and other aspects may reach 200 billion yuan. Therefore, there is a lot of working capital on the books, but in fact, if the payment for the goods is not in place in time, the money may not be enough. Also, Mr. Ye, you will not forget that we still owe the Lin family and the Chu family foreign debts of hundreds of billions of yuan, and this money will also be paid by the Ye Group." Tian Xiaoqi said leisurely.

Of course, all this is because the payment for the goods is not in place. Once all the funds are in place, the total amount of funds on the books of Ye Group will reach nearly 500 billion yuan. All the problems mentioned by Tian Xiaoqi will no longer be a problem. This is also the main reason why Zhao Youya dared to talk to Liu Hanyan about the group's development plan.

"Forget it, keep talking, I won't pay attention to this money." Ye Xinghui waved his hand.

Tian Xiaoqi chuckled and continued: "Starhui Network Technology Company, because the company has many profitable projects, the amount of working capital on the books is also very large, currently 42.534 billion yuan."

Seeing that Tian Xiaoqi wanted to continue talking, Ye Xinghui looked at her resentfully and said, "You don't want to say that this money can't be touched, right?"

He was really worried that he couldn't move.

Now the eight film and television drama plans announced by Xinghui Pictures have involved 11 billion yuan in funds, which means that in addition to the reserved company employees' wages and various benefits funds, the funds that can be used are only 4 billion to 5 billion yuan.

Ye's Group has a large scale and a lot of capital, but it cannot move even a penny.

If Xinghui Network Technology is the same now, I guess even if Ye Xinghui doesn’t want to take out a loan, he will have to take the path of loans.

Because these three companies are the three most awesome companies in Ye’s consortium and the most terrifying profits.

"Puff!"

Tian Xiaoqi couldn't help but laugh. Of course she understood Ye Xinghui's thoughts.

"Xiaoqi, can we be serious? I'm afraid you will say the three words "can't move" now." Ye Xinghui said.

"uh-huh!"

"Can move, but not fully move!"

As the chief financial officer, Tian Xiaoqi also knows a little about the subsequent development plan of Xinghui Network Technology. In Ye Xinghui's expectant eyes, she continued: "The amount of funds that can be used is about 20 billion yuan, and the other 22.534 billion yuan is needed for the meager department, interstellar video, interstellar live broadcast and other departments."

"Very good!"

Ye Xinghui said with an excited look on his face.

He had already started to think about how to spend the money.

Tian Xiaoqi smiled slightly, did not disturb his interest, and continued to whisper the financial situation of other companies.

"Piling Computer Company has now become the most influential computer production company in the world. Its scale is currently expanding steadily. I believe that in the near future, it will also become a computer manufacturer of the size of the pioneer, Dongling, Nanyang Electronics Group, Lawrence Electronics, and Kejer International Group."

"Currently, the funds in the account are 16.6 billion yuan..."

"puff!!"

Ye Xinghui, who was satisfied with drinking tea, squirted directly.

"How many?"

"16.6 billion yuan."

“…”

Ye Xinghui: "I want to be quiet!"

Xiaoling, who had just come in not far away, was also amused by Ye Xinghui's actions and said in cooperation: "Which girl is Jingjing!"

"Hahaha!"

Tian Xiaoqi smiled and bloomed.

Even Zhou Yuelun couldn't help laughing.

Ye Xinghui had no choice but to use these three people, so he could only let them go. However, when he mentioned the pilot computer, Ye Xinghui understood that the money could not be moved randomly.

First, the equity of Pioneer Computer Company is not entirely in the hands of Ye Xinghui, 20% of it is under Qi Wei's name, so it cannot be moved lightly.

Second, the original scale of the pilot is only at the rear of the top ten cranes among domestic computer manufacturers. Now even with the '3d tablet laptop' computer as its killer weapon, the company's development is inseparable from the support of funds.

In summary, the money to drive the computer is also untouchable.

Everyone laughed for a while, and Xiaoling found a seat and sat down. As Ye Xinghui's exclusive secretary, as long as Ye Xinghui didn't speak, there was basically no secret that she couldn't understand.

"I believe Mr. Ye also understands that this money cannot be easily moved, so I will continue to talk about other companies." Tian Xiaoqi said.

"Yeah, keep going."

Ye Xinghui nodded.

"Interstellar Cinema Company!"

When Zhou Yuelun mentioned the company he was responsible for, he became much more serious. The current Star Cinema is no longer as good as a few years ago. In terms of scale and influence, it can be regarded as a theater company with an average flagship in the industry.

Due to the continuous enclosure of some small and medium-sized theaters, the total number of screens in cinemas has reached one-third of the total domestic number. In other words, even if only Star Cinemas releases movies, the filming schedule will reach 33%, an extremely terrifying number.

This is a top theater company that can influence the development trend of the domestic film and television industry.

"The working capital of Star Cinema is 2.172 billion yuan. At present, some of the banks have not paid their debts, but it is not many days before the expiration. This money has to be paid. Including the money paid to employees, the available funds are estimated to be zero." Tian Xiaoqi said mercilessly.

Zhou Yuelun didn't care about this either.

Acquisition of those theaters requires a huge amount of funds. Not only did he use all the funds, he also brought billions of dollars to the bank, which is also one of the few loans in the Ye family's consortium.

...
Chapter completed!