Gelonghui, March 26, 丨 Dongrui Co., Ltd. (001201.SZ) said on the investor interactive platform that the company's balance ratio as of September 30, 2023 was 47.82%; in December 2023, the company completed a fixed increase of 911 million yuan in net capital raising, and the balance ratio declined further. See the company's relevant announcement for details. The company currently has abundant and stable cash flow, and maintains good long-term cooperative relationships with many banks. Bank loan credit lines are sufficient to meet the company's capital expenses and liquidity needs, and the company has no risk of debt repayment.
东瑞股份(001201.SZ)：截至2023年9月30日的资产负债率为47.82%
Dongrui Co., Ltd. (001201.SZ): The balance ratio as of September 30, 2023 is 47.82%
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