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信利弃投乐视致新追讨2.4亿元 乐视网负债达200亿

2017-08-31 02:17:39   新京报

今年3月,乐视网公告,仁宝电脑将出资7亿元人民币入股乐视致新,占增资后乐视致新总股本的2.1507%。仁宝电脑8月份公告,由于乐视集团业务、财务发生重大变化,经评估后,其旗下的仁宝信息技术(昆山)有限公司决定不再继续执行该投资案。

延伸

乐视致新负债超百亿

信利国际追讨投资款,让乐视致新的资金问题雪上加霜。乐视网半年报显示,截至今年6月底,乐视致新总资产137.84亿元,但负债同样高达百亿,达到100.53亿元,净资产仅37.31亿元。

乐视致新连亏,存货增加

在乐视致新超百亿的负债中,流动负债70.76亿元,今年年初这一数据为68.26亿元。业内人士对新京报记者解释,在会计科目中,流动负债主要指一年内到期的负债。这也意味着,在未来一年内,乐视致新需偿还70多亿元的负债。

这一数字对目前的乐视致新来说,无疑是天文数字。2012年9月,乐视网宣布成立乐视致新,主要负责乐视网的超级电视业务,但成立至今,乐视致新不仅未给乐视网带来正向盈利,反而年年巨额亏损。据新京报记者统计,截至2016年年底,成立4年的乐视致新净利润已经亏损18.01亿元。

今年上半年,乐视致新营收46.53亿元,同比下滑37.64%,净利润亏损2.82亿元。截至今年6月底,乐视网存货金额达14.4亿元。乐视网称,存货余额较2016年末增加52.32%,主要是乐视致新本期新增库存商品所致。

乐视网负债余额近200亿

作为乐视致新控股40.31%的控股股东,乐视网自身资金链也十分紧张。截至今年6月底,乐视网拥有的账面货币资金余额为29.8亿元,但其中银行存款余额中冻结款项2907万元,TCL多媒体控股股权并购项目保证金21.51亿元。这意味着乐视网能够动用的现金仅8亿元左右。

更为严峻的是,乐视网在未来一年还面临巨额的债务偿还。半年报显示,截至今年6月30日,乐视网负债余额为193.51亿元,其中,短期借款余额为21.11亿元,长期借款余额为29.77亿元,一年内到期的非流动负债为23.59亿元。

在获取资金方面,乐视网已经今非昔比。今年1-6月,乐视网经营性活动现金流净额、投资活动现金流净额均为负,分别流出21.85亿元、13.34亿元。而筹资活动现金流净额28.55亿元,同比下降三成。入不敷出的现金流导致今年6月底乐视网的账面现金较年初减少了6.67亿元。

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