Chapter 160 New Dream 2000 Financial Statements
Come to New Dream.
Chief Financial Officer Mi Yanqin brought over the financial statements of New Dream Two Thousand Years.
The reason why Xu Liang left Qiao Yuhui behind and rushed over was just for this crucial new dream 2000 financial statement.
There are mainly two statements-the profit and loss statement and the balance sheet.
New Dream 2000 Income Statement.
The total income was 87.19 million Chinese coins.
Main business income is 77.29 million yuan, investment income is 4.18 million yuan, and commercial real estate rental income is 5.72 million Chinese yuan.
The operating cost is 32.13 million Chinese coins.
Gross profit was 55.06 million Chinese coins.
Interest expenses were 35.19 million Chinese dollars.
Income tax is 3.974 million Chinese dollars.
Net profit is 15.896 million Chinese coins.
Balance sheet:
Assets:
Cash and short-term investment are 15.896 million Huaxia coins.
Teaching tools and office equipment (nationwide): 4.49 million Chinese coins.
Goodwill (no statistics)
Intangible assets (no statistics)
Long-term investment: 20 million Huaxia coins.
Long-term assets: 641.784 million Huaxia coins
Total assets: 682.17 million Huaxia coins.
Liabilities: Long-term borrowings of 50 million Huaxia coins due within one year.
Long-term borrowing: 520 million Huaxia coins.
Total liabilities: 570 million Huaxia coins.
Net assets after deducting liabilities: 112.17 million Chinese dollars.
In other words, New Dream earned Xu Liang 112.17 million Chinese dollars in assets throughout the two thousand years.
The cash in this part of the assets is only 15.896 million Huaxia coins.
Others are fixed assets.
Especially commercial real estate.
Currently, New Dream owns 19 commercial properties in the four districts of Beijing: Dongcheng, Xicheng, Chaoyang, and Haidian. Although they are all street-facing shops with a construction area of about 7,000 to 10,000 square meters, or old properties.
But the total area of 152,000 square meters also makes Xin Meng become a commercial real estate tycoon.
"Mr. Xu, the price of commercial real estate has increased by 3.2% in the past two thousand years, which is far less than the yield of national bonds. Moreover, we have to repay a loan of 50 million yuan in June, so should we postpone investment in commercial real estate?" Mi Yanqin said.
Although Xu Liang firmly believes in the future of the real estate industry, the revenue from New Dream cannot support his large investment in the real estate industry.
At least within half a year, it will be difficult to achieve anything in commercial real estate if we only rely on new dreams.
"Then let's postpone it."
Mi Yanqin breathed a sigh of relief.
She is really afraid that Xu Liang will go his own way. Now the debt level of New Dream is too high, more than 70%.
Although New Dream's profits are stable and always improving.
But once a black swan event occurs, without strong cash flow, the new dream will not end well.
After letting Mi Yanqin leave, Xu Liang called New Dream CEO Teng Huaming over.
"Old Teng, sit down."
At the same time, he poured a cup of tea and handed it over.
"Thank you."
"How are you preparing for the new business?" Xu Liang said.
"We have just vacated the Wangjing Commercial Building and are still renovating it. It will probably be completed in March. In addition to the time to purchase teaching equipment, we are planning to officially start enrollment at the end of March or early April."
"Where are the teachers? Are you recruiting?”
“We are already recruiting, but I still prefer teachers we train ourselves.”
“There is no problem with painting, but vocal music is not a short-term training. It can be solved." Xu Liang said.
"The art exam will be held in a few months, and there will definitely be a lot of failed students in the vocal class. My idea is to recruit some from them. They have a good foundation, and with a little training, they can be used to teach The vocal foundation of young elementary school students is still competent," Teng Huaming said.
Xu Liang nodded.
In fact, primary school art education is essentially the same as the college entrance examination art education that has been developed by New Dream. The difference is the teaching content.
"Your method is good. But before taking up the job, you still need training, and it won't work if you are too bad."
"I understand."
Teng Huaming nodded and continued. , "Also, the price of teaching tools, especially musical instruments, is too high. So I want to purchase some second-hand instruments that are about 80% new, so that I can save at least 30% of the cost."
Xu Liang thought for a while and nodded.
Musical instruments, especially pianos, are too expensive.
Now the most common Xinghai and Zhujiang upright pianos cost tens of thousands.
New Dream requires at least 20 pianos for one piano class, and 60 for three classes. The equipment investment is nearly one million, which is too expensive.
Second-hand pianos are adequate and cheap.
"Has the time for the annual meeting been set?"
"It has been decided. It will be an official holiday after the fifteenth of this month."
"Where are the gifts for the teachers?"
"A barrel of oil, a box of fruit, and a gift box of nuts. The standard price is 150 yuan. This is the list."
Xu Liang took it and looked at it, "Not bad. That's it."
After finishing the company's affairs, Xu Liang went to Qiao Yuhui's apartment after get off work.
After knocking on the door, hurried footsteps approached quickly.
Click.
The door opens.
Qiao Yuhui appeared in front of him wearing a semi-shoulderless pink floral casual T-shirt and white slim-fitting trousers.
Seeing Xu Liang, she couldn't help showing joy on her pretty face. She suppressed the thought of throwing herself into the other person's arms and said happily.
"You're here."
"Well, I bought you some food by the way."
Xu Liang raised the bag in his hand and gestured.
“What did you buy?”
"Tomatoes, broccoli, lettuce, cauliflower, bean curds, etc., they are all your favorites anyway."
Go in, take out the vegetables to be fried at night, and put in the rest out of the refrigerator.
"How do you feel this afternoon?"
"Except for being a little weak, the fever has completely subsided."
Xu Liang stepped forward and put his hand on her smooth forehead Go ahead and give it a try.
Looking at the man so close and feeling the familiar aura on his body, Qiao Yuhui felt a strong sense of peace of mind.
"Yes, the fever is indeed gone."
"Don't drink cold water and eat cold things these days to avoid recurrence."
"Yes."
He nodded slightly.
"By the way, what do you want to eat tonight?"
"Just eat whatever you want."
"Then I can do whatever I want?"
Qiao Yuhui nodded.
Xu Liang put the dishes into the kitchen and started busy. "By the way, I have the beef I bought this afternoon in the refrigerator. You can cook some and eat it."
"You went out in the afternoon?"
"Well, I just went out to cut some meat. I can't always let you eat vegetables with me." Qiao Yuhui said with a smile.
"It's rare that you still think about me."
"At least someone took care of me all morning. I can't be ungrateful."
Xu Liang smiled and started cooking.
In about an hour, four dishes and one soup were ready.
Fried eggs with tomatoes, stir-fried broccoli, boiled beef, beef stewed with potatoes, plus a seafood pimple soup.
"Wow, it's so rich. It's a pity that I can't drink." Qiao Yu said.
“It’s not too late to drink when you feel better.”
Xu Liang handed over a pair of chopsticks.
“Okay, let’s eat.”
Qiao Yuhui, who had been hungry for a long time, picked up a piece of beef and put it into his mouth.
“Not bad, not bad. I didn’t expect you, an eighteen-year-old kid, to have such good cooking skills?”
“I didn’t expect you, twenty-four, either. My old sister is so greedy that she secretly eats my beef.”
With that said, Xu Liang moved the beef to himself.
“Eat your green vegetables.”
“Just eat it. And don’t call me old.”
The two of them were bickering while eating, but It also has a unique flavor.
After finishing the meal and tidying up the kitchen, Xu Liang sat down on the sofa and turned on the TV.
"What are you doing at home alone at night?"
"Doing yoga, reading, and occasionally doing work."
As he said that, Qiao Yuhui poured him a glass of lemonade and sat down. around him.
Xu Liang took a sip and turned to look at the beauty beside him. The faint fragrance lingered in his nose, making him feel a little restless.
Putting the cup down, he reached out and hugged Qiao Yuhui's slim waist.
Before the latter could react, his body had already fallen into Xu Liang's arms as if it were flying through the clouds.
"You...what are you doing? Let me go quickly."
It wasn't a fierce struggle, but of course you couldn't escape Xu Liang's iron arm.
“Let me hug you for a while, so that we can feel like a couple.”
“Just for a while?”
Xu Liang nodded affirmatively.
But a man’s mouth is deceiving.
After hugging me for a while, my hands started to become unreliable.
"What are you doing with your hands?"
"Massage is beneficial to the secondary development of the breasts. By the way, the clothes are a little dirty, let me take them off for you."
< br>
He quickly held Xu Liang's hand.
“I have a cold, are you not afraid of being infected?”
Xu Liang gave her the answer with practical actions.
The actions of the two became more and more intense, and Qiao Yuhui seemed to have put down his shackles and became particularly proactive.
Ding dong…….
The doorbell rang suddenly.
The doorbell sounded like thunder in their ears, causing Qiao Yuhui to push Xu Liang away and start arranging her clothes.
Run to the monitor at the door and take a look.
"It's Yang Yang, hide quickly."
"This girl, if you don't go home quickly after get off work, why are you here."
All his good things were interrupted by him.
Although he was dissatisfied, he still walked quickly into Qiao Yuhui's bedroom with his clothes.
Qiao Yuhui also put Xu Liang's shoes on the shoe rack into the cabinet.
After seeing that nothing was missing, he opened the door.
Looking at the assistant carrying large and small bags.
"Yang Yang, what are you...?"
"Mr. Qiao, I'm here to see you."
"Come in quickly."
Qiao Yu will clear the way, Yang Yang stepped in.
Put things down.
"Mr. Qiao, are you feeling better?"
"You are much better already. Thank you for coming to see me."
"Mr. Qiao, you are too polite. Mr. Yu, I am Of course your assistant will come to see you; Yu Si, you treat me like a sister, so I should come to see you."...
Xu Liang listened to the voices outside and thought Yang Yang was the right one. He left immediately after meeting, but he didn't expect that after the two chatted for more than an hour, Yang Yang stopped leaving.
"Mr. Qiao, let me take care of you these days. Don't worry, my cooking is delicious." Yang Yang promised, patting his chest.
Qiao Yuhui hurriedly waved her hand, "Don't bother me. I finished the intravenous injection today and my fever has gone away. I can take care of myself."
"The fever is only superficial. My mother said that people who are sick will lose their vitality. , you need to take a good rest to recover, just listen to me."
As he said that, he put the things he bought into the refrigerator.
Qiao Yuhui has been with Yang Yang for a long time, and he knows the character of his secretary very well, so he doesn’t persuade her much.
After comforting him, he returned to the bedroom.
Xu Liang lowered his voice and said: "I didn't expect Yang Yang to have such a personality?"
In his opinion, in addition to having strong work ability, a secretary should also have high emotional intelligence. After all, she is the bridge between the boss and subordinates. Many Time also represents the existence of the boss.
If you don’t know how to handle things, you can easily get into trouble with your boss.
"Yang Yang is straight-tempered and warm-hearted. I like such subordinates. Although sometimes they are outspoken and don't speak well, they are far more loyal than those with high emotional intelligence.
In my opinion In my eyes, loyalty is more important than ability," Qiao Yuhui said.
Xu Liang nodded.
This is also his point of view.
Step forward and hug the beautiful lady’s waist.
"Yang Yang is outside and I can't get out. I can only sleep here at night."
I rolled my eyes at him and said, "You think so. Wait for her to sleep later. Come on, sneak out on your own.”
Seeing her soft and charming look, Xu Liang couldn't help but tease her.
"We have met frankly twice, what can't we let go of?"
Qiao Yuhui blushed.
He reached out and pinched the soft flesh of Xu Liang's waist and abdomen hard.
"Hiss... You are too cruel. Are you afraid that I will scream and recruit Yang Yang in?"
"You are not allowed to talk nonsense."
Although Qiao Yuhui is usually bold and bold, when it comes to private matters, she blushes easily and is shy, which is completely opposite to Fukuda Xinmei who is still in Japan.
Although Xu Liang wanted to stay, in the end Qiao Yuhui took advantage of Yang Yang's opportunity to take a bath and kicked him out.
(End of this chapter)