Chapter 242 Energy Problem 1
It is no exaggeration to say that the fairies have been very failed this time, and the energy industry is in a downturn. Although it is beneficial to their action, it has also cost them to pay a huge risk and have to take over almost the same amount of arrears and debts. Although some debts and arrears have been screened, these amounts are too huge. The two items add up to more than the total assets, and the debt ratio exceeds 50%, which is an unprecedented phenomenon in the history of fairies! The actual situation is indeed a dilemma for the headquarters. Although the companies intercepted some book funds at the time of the acquisition, and the total liquidity added up to more than 65 billion yuan, the debt that is about to be due is more than 140 billion yuan, forcing the headquarters to inject 150 billion yuan at one time, which slightly eases the company. Stressful financial pressure. The headquarters can't do anything about it. Although the amount of bank loans is staggering, there is no money in the account of the energy company, and the debt has to be repaid. You can't let others take out the loan as soon as you buy it back. What's more, the loan is not only high interest rates, but also the impact is not very good. I originally wanted to maintain it for a while, but the reality is not optimistic at all. By the end of the year, there were 140 billion yuan of debt due, and there were also 200 billion yuan in arrears due. Although the arrears were slightly later, this should be able to maintain a balance. Fortunately, I had made more preparations and was not been done. I was caught off guard. The money owed to others was really paid, but the money owed by others was only 60%, and more than 80 billion yuan could not be collected. It was said that it was postponed to return, so I had no choice but to suppress the arrears of 80 billion yuan for three years. The collateral was okay, but "capital turnover did not work"!
And 41 years is also a peak year of debts and arrears. In this year, we have to repay 300 billion yuan of debts and think about recovering the same amount of arrears. "there is no suspense". The arrears cannot be recovered in full, only two-thirds of them are recovered. Although the extended repayment period has been shortened by half a year, the company's situation There is no sign of improvement. For the remaining debts and arrears, the people in charge are also sad. The whole company just doesn't eat or drink, earn or lose money. At best, it is only 95 billion yuan of working capital. With this money, it seems impossible to maintain it normally, especially the next peak of debt repayment is coming soon. In the past two years, the only concern of the whole company is how to repay the debts. By the end of 1942, all these debts will be due, and this has been delayed until now that the deferred repayment agreement (signed by the original company) has been signed. 210 billion yuan is definitely not a small amount, although it is said that "fairy has money" Although they still have about the same arrears, they will also be due. The headquarters was not very worried and allocated another 140 billion yuan. The energy companies are very satisfied with this, because they all know how useful these funds will play. On the other hand, the international energy market is still sluggish, and the company's financial situation has not improved. Except for the 290 billion yuan allocated by the headquarters, the head office only has 50 billion in book funds left, which is not "rich" for this huge company at all. Therefore, after 43 years, "Insight Autumn The headquarters has allocated more than 130 billion yuan, and with the successive recovery of arrears, the book funds of the whole company have reached more than 260 billion yuan. Together, it can be regarded as a large company, although the head office basically does not exceed 1,500 yuan. Of course, this is only a temporary phenomenon. With the recovery of arrears, the scale of funds has gradually become larger. By 44 years, it has reached more than 400 billion yuan.
The real problem of energy companies is not capital, but in terms of the market, the company has always insisted on not lending and repeatedly obtained "guarantee funds" from the headquarters, which seems to make the company's social image good. In fact, any critic admits that Fairy Energy will not have financial problems, not to mention hundreds of billions of yuan of debt, even trillions of yuan, "not in the eyes of fairies", but if you have money, you may not have a market! Although the international energy market is still not booming, it does not mean that there is no development at all. The economic crisis has passed, and the opportunity for global development is just around the corner. The market has launched many new projects one after another, causing many companies to compete for this. Naturally, the shadow of fairy energy is indispensable.
The energy industry needs a large amount of money to pave the way. Although there are not many book funds, it does not mean that she will not take action and works very hard for every project. However, in fact, several large projects of more than 500 billion yuan do not have her share, and all of them have been eaten by several big oligarchs and large companies, and this is It is the root cause of Zhou Ruquan's depression. Although some projects have been obtained, these projects are not heavyweight. Companies with backgrounds like them, even if they can't become "oligarchs" in the industry, should have some far-reaching projects to be regarded as passing. However, fairies are relatively isolated internationally, with too few partners and strict social connections. Lack of heavy weight, especially the lack of strong official influence of international oligarchs. Although the branches are very widely distributed in Asia, Africa and South America, these companies are not strong and do not have the strength to compete with their rivals. Another serious deficiency is the talent, or the experience of talents. The basic talents of Fairy Energy are the original manpower of each company. In this way, the company's leadership lacks experience in the operation of large groups. Although it has also hired many industry elites and senior energy practitioners, the distance is really formed. Combat effectiveness, "it will take a long time", although it is said that it has the support of the headquarters with outstanding ability! At the same time, the company's market development still needs to be strengthened. Although it inherits most of the branch channels, many of these channels have actually been lost, or have not played a full role. The income of the African market is not good, and the effect of the South American market is relatively bad. Only the Asian market has recovered a little decline. ... In the face of the competition of strong opponents in the industry, Fairy Energy (actually, it should be a fairy) seems to be a little powerless, lack of contacts, insufficient strength, and lack of partners... This makes people no longer infatuated with her, "It's just Er", which largely makes her success in the North American market much more embarrassing. The powerful fairy finally hit the wall. In the face of the fact, even they have to admit their weakness and the strength of their opponents. Perhaps, it seems that it can be thought that the fairy is just rich, just capital, and lacks enough influence on the world power. She is still a little young...
However, any way to despise fairies is wrong. Fairies always answer people's questions with facts! People doubt the financial strength of the fairy. She controlled the European Messers Electronics Company and finally established her own electronic dynasty. People doubted the financial strength of the fairy. She made a big deal to acquire new material companies, set up a domestic industry giant, and unexpectedly successfully acquired Shenwei, becoming the most balanced distribution in China. The most powerful new material company; people don't believe in her magic. She concocted the magic of India, and then entered the energy industry... A fairy who is good at "making trouble" will not be easily bullied. If she can enter the North American market legendaryly, can't she win her own cake in the energy field? Question mark In fact, although experts are not satisfied with the performance of Fairy Energy and complain about her delay in opening the situation, no one doubts her ability to survive; and it is still her opponents who are worried about Fairy Energy, who are more worried about the huge energy contained in the fairy than anyone else. For them, energy companies are just a tentacle of fairies in the energy industry. Their real opponent is the tentacle itself - the unprecedentedly powerful fairy. In their view, the development of fairy energy in the future no longer depends on the world energy community, only the fairies or Li's own social resources. It has brought her to a shocking point! In their opinion, the company itself is strong enough. How strong is she? In just five months, a worldwide production and sales system has been built, with 11 large branches in many countries and regions in Asia, Africa and South America, and these are precisely the regions with weak influence.
Inevitably, the energy company inherits the inherent characteristics of the fairy. By 43 years, the company has paid off all its debts and has become a rare large company with a zero debt ratio in the world. Regardless of its operating conditions and profitability, this new The recently established large company is displayed in front of people in a high-profile manner. Although the debt is a mess, the subsidiaries are all tiger-headed. The fairy is like a respectable father. She earns a huge family business and supports her children into talents. After separating from home, she sends them a journey. Her tired body carries a huge debt and bears it alone! Therefore, there is a strange phenomenon in the industry. Everyone is careful about a heavily indebted company. Although she has trillions of yuan of bank debt, and although she has already been grinded away by debt, everyone is always vigilant, because the company's subsidiaries are all rich and have no long-term debt. Do it! Indeed, by the end of 44 years, the financial resources of Fairy Company were extremely amazing. According to statistics, the total profit of the three major parts of domestic industry, Indian industry and North American market reached more than 5.87 trillion yuan in five years. Although the capital pressure of the headquarters was great, the profits of Indian companies (a total of 1.24 More than one trillion yuan) are all retained for the development of local industries. The three major markets have left a total of more than 2.8 trillion yuan in profits, and only "a small amount of funds" are drawn for the debt repayment of the headquarters and the industrial relief of some companies. Even in the domestic market, which has been relatively stable, the funds retained in the past few years have exceeded Trillions of dollars!
It can be said that the whole company's system maintains strong market competitiveness at all times, and the whole consortium is extremely rich, able to cope with any unexpected event and defeat any opponent's possible provocation. What is even more disturbing is that she has been dormant for four years, and this uneasiness has gradually infected the international energy giant.
As long as he is not criticized by the headquarters, Zhou Ruquan doesn't have to worry about anything. After getting along with him for a long time, he deeply admires some abilities of the headquarters. Of course, he has not received criticism and dissatisfaction from the headquarters, although the "doubt" about him can be seen everywhere in the news media!
In the past four years of his tenure, he has been constantly withdrawing funds from the headquarters. From 40 to 43 years, he has received a total of 420 billion yuan. Although he has not paid a penny of profit, he also heard that the capital of the headquarters is also very tight! He is well aware of the dissatisfaction of the press. As the de facto most powerful energy group in China, it has not obtained a "dededeline project" for many years, which is "understandable". For example, they have not been able to enter the "Iceland" project in North America at all, and even the third round of bidding has not been shortlisted. Although it is said that the project has not been finalized, it is impossible for several oligarchs to share the "money hole" to the fairy company. In addition, the two energy tenders in the Arctic Ocean do not have him. They can't even survive the second round, although in fact, they have been "black hands" by some opponents. Of course, it can't be said that there is no gain. Together with a large domestic energy company, they have seized the opportunity of energy development in Antarctica. Although this project is still some time before the final bid, they can get at least 60% of the huge investment of 400 billion yuan in this project, which will occupy the project. The purpose is dominant. From then on, it is no longer a dream to fly the flag of fairies in the sky of Antarctica. In fact, they don't expect to get those large-scale projects. Although it is said that there are still some large-scale projects waiting for them to win the bid, and even without these projects, he doesn't need to worry, because they still have some potential projects, which are enough to drive any big company crazy!
After more than three years of continuous development at the beginning of the 30th century, the world's high-quality oil reserves have almost dried up. Some traditional energy sources can no longer meet human needs. New alternative and renewable energy sources have been discovered or developed or even invented one after another, becoming New energy supply points! For example, oil no longer occupies a major position, especially the land and offshore oil in most countries and regions has been exploited. Important oil-producing areas such as the Middle East, Central Asia and the North Sea and the Russian Far East have gradually left people's sight. With the development of science and technology, some new energy has been applied on a large scale. When it became possible, international energy giants and demand groups have set their goals on these projects and launched a new round of competition for this purpose. Today's world energy is divided into several large pieces. The first is oil and coal in the traditional energy. The second is natural energy, including solar energy, marine energy, wind energy and water energy. The third is the long-discovered and newly developed storage energy on the continental shelf. This energy is called "combustible ice". The focus of international competition is firstly, offshore oil, especially offshore oil, and secondly "combustible ice". Compared with before, there is still no obvious change in the international energy supply area. Asia, Africa and South America are still important regions, but the Far East (including Southeast Asia) has been raised to a new height.
Before the economic crisis, the influence of fairies was mainly concentrated in China, and even if it was not so strong in China, but after the economic crisis, her influence in the world was greatly strengthened, and in many places it was no longer weaker or even stronger than any energy oligarch that had been operating for hundreds of years! The strength of the fairy is first manifested in China. To a large extent, she is a powerful consortium with unparalleled influence. The impact of her industry on the whole society has reached an immeasurable extent, and the domestic influence of the family behind her has also reached an immeasurable level at the same time. At the same time, she is in India. The influence of the degree has also reached an unprecedented level. No other international company can compare with it, and even some of its large companies are far worse. The influence in these two Asian powers alone will make her energy companies invincible! In addition, fairies also have a great influence in Europe. The Spike family alone cannot be despised by the strong. Due to the compound role of China and India, especially the victory of the former in the Southeast Asian war and the real status of a superpower, it makes her traditional influence area of the two countries (Southeast Asia and Africa) Having more say, especially in Southeast Asia, has almost an exclusive advantage. Therefore, the prospects of energy companies are absolutely unlimited. They are destined to become a world-class oligarch. Originally, it can be regarded as an insurmountable shortcoming. In fact, it no longer exists. She does not need to follow the old path of the world's peers. She can successfully develop without multi-party participation and concerted efforts to achieve her exclusive profits. Fairy Energy, who dares to underestimate it?
The lack of partners is not insurmountable. At least some large Chinese energy companies are willing to cooperate with her. Whether the government is promoting or really in mutual demand, it is clear that they jointly win the Antarctica project, and their cooperation will certainly not end here. In addition, she and India Energy Companies also have the possibility of cooperation. It is said that they have sought to jointly bid for other projects in Antarctica. If so, it is not impossible to unite energy companies of the two countries to bid for other Antarctic projects at the same time. Since she can find partners in China and India, why can't she find partners in Africa or South America? What's wrong with making profits together? It's not unrealistic to even find partners in Europe. For fairies, as long as the door of cooperation is opened, partners who are willing to cooperate can be found everywhere. Who is willing to get along with money? But in fact, she still encountered problems, and it was on the originally strong project!