"According to the information we found, Camalon Supermarket now has 123 supermarkets across the country, which does not include six supermarkets that are under renovation and two supermarkets that are negotiating investment intentions."
"Most of these supermarkets are located in first- and second-tier cities. 60% of them are in good operating condition, 33% have a monthly turnover of more than 20 million, and only about 15% are in a loss-making state."
"According to our professional assessment, Camalon's current overall market value is no less than 4 billion, the company's cash flow is no less than 1.5 billion, and its monthly revenue and profit are around 40 million."
Li Jin looked at the information, nodded and said, "Not bad, very professional and profound."
The vice president looked happy and did not dare to neglect.
"However, Camalon is not without problems. We found that they have huge debt risks."
"First of all, each of their supermarkets has a settlement cycle of 6 months for suppliers, which is far beyond the 4-month standard among peers. It has changed from the recognized quarterly settlement to semi-annual settlement. This is due to their large size and sales capabilities.
Even the suppliers dare to be angry but dare not speak out."
"Every six months, they need to pay at least about 2 billion in settlement payments, and according to our investigation, their settlement period will be up to half a month later."
Hearing this, Li Jin knocked on the document and said: "You are saying that the funds on Camalon's books now are actually not enough to pay the suppliers. Even if the operating income of all supermarkets in the past half month is included, it is not enough."
It can only be wiped out?"
The vice president nodded and said: "That's right. In addition, they have a commercial loan of 600 million yuan from ICBC, which will be repaid in three years. The beginning of next year will be the repayment date for their last loan of 220 million yuan with principal and interest.
.”
"According to investigation data, Camalon still has serious private loan debts. The total amount is still being evaluated, and it has been determined that it exceeds 800 million. This is a heavy burden."
"A company with a market capitalization of only 4 billion actually has 1.4 billion in foreign debt, of which at least 800 million are high-risk private loans. Wan Shouqiang is very courageous." Li Jin said lightly.
"Originally, Camalon was a huge hematopoietic machine with very strong profitability, but that was mainly because Wan Shouqiang was a gambler by nature. He was a famously wealthy boss in Aocheng, and he would go to Aocheng every month.
City, a win or loss is worth hundreds of millions."
Li Jin raised his eyebrows slightly and drew a circle around the word 'gambling' in the information.
"I remember that he also has a backer in Yanjing, have you found out?" Li Jin asked calmly.
Ten years ago, in his battle with Su Dongsheng, Yanjing's capital came to help in the end, and he had to take this into account.
"Found out."
The vice president did not disappoint Li Jin and said in a low voice: "It's on the last piece of paper."
Li Jin flipped directly to the end of the information and looked at the content above with an unexpected expression on his face.
"Wu family!? Wu Hanlin!?"
The vice president nodded and said: "Wu Hanlin and Wan Shouqiang have a relationship that many people don't know. They are brothers-in-law. Wan Shouqiang's wife and Wu Hanlin's wife are biological sisters."
"In addition, Wan Shouqiang's nephew Wu Honghe took him there in the first place in Aocheng. These two people are not only nephews and uncles, but also senior gambling friends. Otherwise, how would this bumpkin from the countryside know about Aocheng?
This kind of place?”
More than ten minutes later, the vice president respectfully left the hotel room, carefully walked to the door, and then left proudly.
In the guest room, Li Jin narrowed his eyes slightly and dialed Wu Honghe's number.