英科医疗:现金增加源于经营积累及战略储备,负债增加主要为短期借款

Core Viewpoint - The company has experienced simultaneous increases in cash and debt, which are attributed to strategic decisions aimed at balancing liquidity and development needs [1] Group 1: Cash Increase - The increase in cash is primarily due to operational accumulation and strategic reserves [1] - Cash is being allocated for overseas capacity construction, raw material procurement, and to address industry cycle fluctuations [1] Group 2: Debt Increase - The rise in debt is mainly from short-term borrowings [1] - These borrowings are intended to optimize the capital structure, support overseas projects, and fund daily operations [1] - The configuration of cash and debt is aligned with the company's operational planning [1]