The world's first village

Chapter 325 Income and Expenditure in 2017

"Boss, this is the company's financial report for last year." Not long after he started work, Secretary Xiaomei brought a stack of documents to Shi Lin's office.

"Well, put it on the tea table!"

Shi Lin sat on the sofa, recalling the various major events of the company in the past year, and picked up the financial statements to review. The dense data is a headache to look at, especially the amount of expenditure. If an outsider sees it, it must be very shocking.

SS company spends a lot, just investing in this one, the first investment of the tourism company is 2000 billion RMB, the love village international airport project is 200 billion RMB, the ecological park is 50 billion RMB, and the two skyscrapers and surrounding projects are 900 billion RMB RMM, the SS Tourist Passenger Transport Center invested in December, purchased 12 super buses and supporting facilities with an investment of 10 billion,...

The labor cost of about 46 employees is about 2017 billion RMB, and the purchase expenditure in 25 is [-] billion RMB.

More than 2000 newly customized Porsche cars cost 45 billion RMB;

Combating child trafficking and funding disabled athletes spent 30 billion RMB, the University of Oil donated 2000 million, other donations were about 1 million RMB, and the national environmental protection activities were worth 4 million.

……

After conversion, the 2017 billion SS company's expenditure is about 3335 billion RMB, of course, this does not include tax expenditure.

Compared with private expenditure, it is not a lot. Shi Lin estimated that he spent hundreds of billions in 2016.

For private expenses, the main reason is to buy Porsche Motor Company for more than 200 billion euros, 5 million U.S. dollars for the purchase of three machines, 50 billion yuan for Huabao Automobile machinery and equipment, 20 billion RMB for Ronghuabao Automobile Company, Lin Xue Jewelry 2 million, the purchase of Malaga Football Club at the end of May for 5 million pounds...

In 2017 alone, private spending was 1600 billion RMB.

I actually spent 1600 billion without knowing it! ?

Damn you, what a prodigal!

Shi Lin couldn't help being surprised by what he had done in the past year. It took Shi Lin an hour just to look at the expenditure data.

【SS company income】

Domestic income of SS roses: 50 new cities, domestic plans to ship 6 million yuan a year, revenue 3600 ​​billion yuan, excluding taxes and other dividends, from January 2016, 1 to December 1, 2017, the actual income of domestic SS roses About 12 billion, excluding business tax and value-added tax and other taxes, the balance is 31 billion (excluding other costs).

现金：4月25号全球代理，海外代理费用1200亿美元，到1月1号截止，8个月玫瑰出口收入为600亿美元。

The interest income of the company's trillion RMB wealth management is about 350 billion RMB.

After conversion, the 2017 billion SS company's total revenue is 7590 billion RMB (excluding agency fees of 1200 billion US dollars). After excluding SS company tax, the net profit is about 6675 billion RMB.

Excluding the company's 3335 billion RMB expenditure, the company has a remaining 3340 billion RMB, plus 1200 billion US dollars, the company still has 11740 billion RMB in cash.

As for private income, Shi Lin also counted.

De Porsche Automobile Company, sold a total of 24 cars worldwide, with an operating income of 225 billion euros and a net profit of 35 billion euros;
So far, Huabao Automobile has sold all the 1998 cars that can be booked, of which 1598 are paid in installments, 620 billion in full, and 135 billion in actual receipts. After receiving the full payment, it can realize a profit of 248 billion RMB;

Malaga Football Club suffered a small loss.

Excluding the income of SS company, the total personal income in 2017 was about 550 billion RMB (including interest generated from deposits).

If the income of SS company is included, the total personal income in 2017 is about 6900 billion RMB.

Of course, excluding the 1600 billion expenditure, Shilin still has 5300 billion RMB left in a year.

In addition, from 2015 to January 2016, 1, SS's net profit was 25 billion yuan. Excluding the dividends and year-end bonuses of the Love Village, the remaining 723 billion yuan was company funds, and the remaining personal funds were 1508 billion yuan (technical expenses 550% and personal dividends), the actual personal liquidity is 175 billion RMB.

Calculated, plus 1200 billion U.S. dollars, Shilin’s current available funds are (after deducting the dividends from the Love Village): 5300 billion RMB + 1200 billion U.S. dollars + 725 billion RMB, about 14425 billion RMB.

I drop hemp!

Shi Lin couldn't help smacking his tongue after reading the report.I have so much cash, I'm really rich, even if I don't do anything, the annual interest generated is at least 500 billion RMB.

However, Shi Lin doesn't care much about money at present, but he still feels incredible after knowing the actual data.

Logically speaking, with so much cash, a second investment should be made, but for Shi Lin, there is too much money, and spending money is a headache, and no matter how much money is spent, it can't be spent.

Of course, the next tourism development plan is also a bottomless pit, and Shi Lin himself is not sure how much money will be thrown into it.

However, with so much money in other banks, even if the interest rate is high, Shi Lin feels that he is losing money. The main reason is that it is inconvenient. He should have a bank to manage his funds.

Shi Lin has also learned that there are no banks in China that are entirely owned by private shares, and that is to avoid financial crises and financial disorder.Although domestic private banks have privately owned shares, 51% of the shares are still controlled by the state.

If he wants to completely avoid the national financial supervision, he has to set up a bank overseas. Relatively speaking, it is better to acquire an overseas bank.

Similarly, in other places, it is also supervised by the Banking Regulatory Commission of the region where the bank belongs, but at least it is much safer, the state cannot control it, and the money will not be frozen.

At 38 o'clock in the afternoon, the company's middle and senior management gathered in the large conference room on the [-]th floor to prepare for the high-level meeting at the end of the year.

After Shi Lin saw many of his subordinates meeting him, they all got up and bowed respectfully, waved their hands, and said with a smile: "Everyone sit down, this time is quite busy, and the year-end meeting will be postponed until today."

Everyone knew that Shi Lin was talking about his wedding, and they all smiled knowingly.

Shi Lin smiled lightly, glanced at the crowd, and after seeing that everyone was seated, he said calmly: "The first thing is, our company has too much capital, and I want to buy an overseas bank. Mr. Guo, Wang Ye, you guys know this better. Guo Jie, you will take the lead in this matter, and Wang Ye will assist you."

No problem, boss, we really should have our own bank, so much money, if we don't make good use of it, it feels wasteful. "

Guo Jie nodded to answer, but he was still a little confused, so he asked, "Boss, we opened a bank mainly for investment?"

(End of this chapter)