宝丽迪：公司现金储备丰厚，可覆盖短期债务

Group 1 - The company announced on September 18 that its current debt-to-asset ratio is at a low level within the industry, indicating a strong financial position [2] - The company stated that its liquidity risk is manageable, supported by substantial cash reserves that can cover short-term debts [2] - The company's current assets have a strong ability to cover current liabilities, suggesting that there is no short-term repayment pressure [2]